Raymond James Financial’s State Street SPDR Portfolio Long Term Treasury 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 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 $3.38T AUM 44.17% 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 22.9% 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

Raymond James Financial's SPTL Position: Q2 2026 in Review

Raymond James Financial reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 1.7% in Q2 2026, selling an estimated $453K and leaving 1,035,066 shares worth $27.1M. The position accounts for 0.01% of the portfolio, ranked #1344.

Raymond James Financial first reported a position in SPTL in Q4 2024 and has held it in 7 quarters since. The position peaked at $80.5M in Q4 2024. 482 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Raymond James Financial held 1,035,066 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $27.1M as of Q2 2026.
Raymond James Financial sold 17,388 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $453K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1344 holding.
Raymond James Financial first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $80.5M in Q4 2024.
482 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.