REDW Wealth’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

REDW Wealth’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	$347K	Sell	13,232 -1,387	-9%	-$36.2K	0.12%	81
2026 Q1	$384K	Sell	14,619 -1,547	-10%	-$41.2K	0.15%	71
2025 Q4	$428K	Sell	16,166 -1,151	-7%	-$31.1K	0.16%	67
2025 Q3	$467K	Sell	17,317 -7	-0%	-$185	0.18%	66
2025 Q2	$460K	Sell	17,324 -105	-0.6%	-$2.76K	0.18%	61
2025 Q1	$475K	Buy	17,429 +2,302	+15%	+$61.3K	0.18%	58
2024 Q4	$396K	Buy	+15,127	New	+$414K	0.14%	66

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

REDW Wealth's SPTL Position: Q2 2026 in Review

REDW Wealth reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 9.5% in Q2 2026, selling an estimated $36.2K and leaving 13,232 shares worth $347K. The position accounts for 0.12% of the portfolio, ranked #81.

REDW Wealth first reported a position in SPTL in Q4 2024 and has held it in 7 quarters since. The position peaked at $475K in Q1 2025. 480 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

REDW Wealth held 13,232 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $347K as of Q2 2026.
REDW Wealth sold 1,387 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $36.2K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.12% of REDW Wealth's portfolio in Q2 2026, its #81 holding.
REDW Wealth first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024 and has held it in 7 quarters since.
REDW Wealth's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $475K in Q1 2025.
480 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on REDW Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.