RTL
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Red Tortoise LLC’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Red Tortoise LLC’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
Q1 		$1.53M Sell
58,027
-1,706
-3% -$45.4K 0.64% 37
2025
Q4 		$1.58M Sell
59,733
-16,142
-21% -$436K 0.67% 36
2025
Q3 		$2.04M Sell
75,875
-2,128
-3% -$56.2K 0.89% 31
2025
Q2 		$2.07M Sell
78,003
-8,098
-9% -$213K 1% 25
2025
Q1 		$2.35M Sell
86,101
-9,095
-10% -$242K 1.21% 19
2024
Q4 		$2.49M Buy
95,196
+6,355
+7% +$174K 1.29% 18
2024
Q3 		$2.58M Buy
88,841
+339
+0.4% +$9.67K 1.29% 18
2024
Q2 		$2.41M Buy
88,502
+30,054
+51% +$811K 1.3% 18
2024
Q1 		$1.63M Buy
58,448
+15,210
+35% +$424K 0.91% 27
2023
Q4 		$1.25M Sell
43,238
-7,500
-15% -$200K 0.71% 31
2023
Q3 		$1.33M Buy
50,738
+8,998
+22% +$253K 0.89% 26
2023
Q2 		$1.25M Sell
41,740
-1,281
-3% -$38.7K 0.78% 32
2023
Q1 		$1.33M Buy
43,021
+85
+0.2% +$2.58K 0.89% 27
2022
Q4 		$1.25M Buy
+42,936
New +$1.26M 0.86% 28
2021
Q4 		– Sell
-25,940
Closed -$769K – 441
2021
Q3 		$769K Buy
+25,940
New +$1.1M 0.6% 40

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Red Tortoise LLC's SPTL Position: Q1 2026 in Review

Red Tortoise LLC reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 2.9% in Q1 2026, selling an estimated $45.4K and leaving 58,027 shares worth $1.53M. The position accounts for 0.64% of the portfolio, ranked #37.

Red Tortoise LLC first reported a position in SPTL in Q3 2021 and has held it in 15 quarters since. The position peaked at $2.58M in Q3 2024. 482 funds tracked by Wall St. Rank hold SPTL as of Q1 2026.

  • Red Tortoise LLC held 58,027 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $1.53M as of Q1 2026.
  • Red Tortoise LLC sold 1,706 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2026, an estimated $45.4K.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 0.64% of Red Tortoise LLC's portfolio in Q1 2026, its #37 holding.
  • Red Tortoise LLC first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2021 and has held it in 15 quarters since.
  • Red Tortoise LLC's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $2.58M in Q3 2024.
  • 482 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.