Raymond James Financial’s State Street SPDR Portfolio Long Term Treasury Index ETF SPTL Stock Holding History

Raymond James Financial’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 Q3	$24.3M	Sell	1,017,063 -18,003	-2%	-$453K	0.01%	1385
2026 Q2	$27.1M	Sell	1,035,066 -17,388	-2%	-$453K	0.01%	1344
2026 Q1	$27.7M	Sell	1,052,454 -275,439	-21%	-$7.34M	0.01%	1247
2025 Q4	$35.1M	Sell	1,327,893 -178,631	-12%	-$4.82M	0.01%	1048
2025 Q3	$40.6M	Buy	1,506,524 +44,610	+3%	+$1.18M	0.01%	930
2025 Q2	$38.9M	Sell	1,461,914 -991,606	-40%	-$26M	0.01%	915
2025 Q1	$66.9M	Sell	2,453,520 -619,552	-20%	-$16.5M	0.03%	586
2024 Q4	$80.5M	Buy	+3,073,072	New	+$84.2M	0.03%	503

Other funds holding SPTL

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.92B AUM 5.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Avantax Planning Partners Dubuque, Iowa $3.96B AUM 12.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Raymond James Financial's SPTL Position: Q3 2026 in Review

Raymond James Financial reduced its State Street SPDR Portfolio Long Term Treasury Index ETF (SPTL) stake by 1.7% in Q3 2026, selling an estimated $453K and leaving 1,017,063 shares worth $24.3M. The position accounts for 0.01% of the portfolio, ranked #1385.

Raymond James Financial first reported a position in SPTL in Q4 2024 and has held it in 8 quarters since. The position peaked at $80.5M in Q4 2024. 430 funds tracked by Wall St. Rank hold SPTL as of Q3 2026.

Raymond James Financial held 1,017,063 shares of State Street SPDR Portfolio Long Term Treasury Index ETF worth $24.3M as of Q3 2026.
Raymond James Financial sold 18,003 State Street SPDR Portfolio Long Term Treasury Index ETF shares in Q3 2026, an estimated $453K.
State Street SPDR Portfolio Long Term Treasury Index ETF made up 0.01% of Raymond James Financial's portfolio in Q3 2026, its #1385 holding.
Raymond James Financial first reported a position in State Street SPDR Portfolio Long Term Treasury Index ETF in Q4 2024 and has held it in 8 quarters since.
Raymond James Financial's State Street SPDR Portfolio Long Term Treasury Index ETF position peaked at $80.5M in Q4 2024.
430 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury Index ETF as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.