Rakuten Securities’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Rakuten Securities’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
2026 Q2	$26	Hold	1	–	–	﹤0.01%	907
2026 Q1	$26	Hold	1	–	–	﹤0.01%	873
2025 Q4	$26	Hold	1	–	–	﹤0.01%	888
2025 Q3	$27	Sell	1 -75	-99%	-$1.98K	﹤0.01%	902
2025 Q2	$2.02K	Buy	76 +75	+7,500%	+$1.97K	﹤0.01%	601
2025 Q1	$27	Sell	1 -1,019	-100%	-$27.2K	﹤0.01%	819
2024 Q4	$26.7K	Sell	1,020 -10	-1%	-$274	0.01%	278
2024 Q3	$29.9K	Buy	1,030 +8	+0.8%	+$228	0.01%	222
2024 Q2	$27.8K	Buy	1,022 +301	+42%	+$8.13K	0.01%	221
2024 Q1	$20.1K	Buy	+721	New	+$20.1K	0.01%	258

Other funds holding SPTL

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Rakuten Securities's SPTL Position: Q2 2026 in Review

Rakuten Securities held its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) position steady in Q2 2026 at 1 share worth $26. The position accounts for ﹤0.01% of the portfolio, ranked #907.

Rakuten Securities first reported a position in SPTL in Q1 2024 and has held it in 10 quarters since. The position peaked at $29.9K in Q3 2024. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Rakuten Securities held 1 share of State Street SPDR Portfolio Long Term Treasury ETF worth $26 as of Q2 2026.
Rakuten Securities left its State Street SPDR Portfolio Long Term Treasury ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio Long Term Treasury ETF made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #907 holding.
Rakuten Securities first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024 and has held it in 10 quarters since.
Rakuten Securities's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $29.9K in Q3 2024.
476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.