R.W. Roge & Company’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

R.W. Roge & Company’s Portfolio SPTL Stock Details SPTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-11,622	Closed	-$308K	–	59
2025 Q2	$308K	Sell	11,622 -617,561	-98%	-$16.2M	0.17%	41
2025 Q1	$17.2M	Sell	629,183 -24,666	-4%	-$657K	9.39%	4
2024 Q4	$17.1M	Buy	653,849 +24,475	+4%	+$670K	9.24%	4
2024 Q3	$18.3M	Buy	629,374 +164,376	+35%	+$4.69M	9.77%	3
2024 Q2	$12.7M	Buy	+464,998	New	+$12.6M	7.23%	4

Other funds holding SPTL

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

R.W. Roge & Company's SPTL Position: Q3 2025 in Review

R.W. Roge & Company sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q3 2025, closing a stake of 11,622 shares — an estimated $308K sold.

R.W. Roge & Company first reported a position in SPTL in Q2 2024 and held it in 5 quarters. The position peaked at $18.3M in Q3 2024. 419 funds tracked by Wall St. Rank hold SPTL as of Q3 2025.

R.W. Roge & Company reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q3 2025 after selling out during the quarter.
R.W. Roge & Company sold 11,622 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2025, an estimated $308K.
R.W. Roge & Company first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2024 and held it in 5 quarters.
R.W. Roge & Company's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $18.3M in Q3 2024.
419 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2025.

Based on R.W. Roge & Company's 13F filing for Q3 2025, filed 24 Oct 2025.