RIM
SPTL icon

Redwood Investment Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Redwood Investment Management’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 		$11.2M Buy
427,727
+56,280
+15% +$1.47M 1.11% 15
2026
Q1 		$9.77M Buy
371,447
+38,470
+12% +$1.02M 1.21% 15
2025
Q4 		$8.81M Buy
332,977
+35,892
+12% +$968K 0.99% 16
2025
Q3 		$8.01M Buy
297,085
+468
+0.2% +$12.4K 0.87% 15
2025
Q2 		$7.88M Sell
296,617
-7,790
-3% -$204K 0.84% 19
2025
Q1 		$8.3M Sell
304,407
-144,103
-32% -$3.84M 0.9% 16
2024
Q4 		$11.7M Buy
448,510
+30,414
+7% +$833K 1.15% 12
2024
Q3 		$12.1M Buy
418,096
+68,164
+19% +$1.94M 1.08% 11
2024
Q2 		$9.53M Buy
349,932
+102,336
+41% +$2.76M 0.82% 20
2024
Q1 		$6.92M Sell
247,596
-97,384
-28% -$2.72M 0.66% 35
2023
Q4 		$10M Sell
344,980
-61,930
-15% -$1.65M 0.91% 15
2023
Q3 		$10.6M Buy
406,910
+251,968
+163% +$7.09M 0.93% 16
2023
Q2 		$4.63M Buy
154,942
+1,118
+0.7% +$33.8K 0.48% 53
2023
Q1 		$4.75M Buy
153,824
+101,153
+192% +$3.07M 0.51% 56
2022
Q4 		$1.53M Sell
52,671
-101,810
-66% -$2.98M 0.2% 143
2022
Q3 		$4.58M Sell
154,481
-238,316
-61% -$7.74M 0.96% 18
2022
Q2 		$13M Buy
392,797
+2,082
+0.5% +$70.5K 2.19% 8
2022
Q1 		$14.8M Sell
390,715
-3,137
-0.8% -$124K 2.2% 8
2021
Q4 		$16.2M Buy
393,852
+23,131
+6% +$971K 2.12% 8
2021
Q3 		$15.3M Buy
370,721
+8,497
+2% +$361K 2.19% 8
2021
Q2 		$15M Buy
+362,224
New +$14.5M 2.45% 8

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
UBS Group
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Redwood Investment Management's SPTL Position: Q2 2026 in Review

Redwood Investment Management increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 15% in Q2 2026, buying an estimated $1.47M and bringing the position to 427,727 shares worth $11.2M. The position accounts for 1.11% of the portfolio, ranked #15.

Redwood Investment Management first reported a position in SPTL in Q2 2021 and has held it in 21 quarters since. The position peaked at $16.2M in Q4 2021. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

  • Redwood Investment Management held 427,727 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $11.2M as of Q2 2026.
  • Redwood Investment Management bought 56,280 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $1.47M.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 1.11% of Redwood Investment Management's portfolio in Q2 2026, its #15 holding.
  • Redwood Investment Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2021 and has held it in 21 quarters since.
  • Redwood Investment Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $16.2M in Q4 2021.
  • 476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Redwood Investment Management's 13F filing for Q2 2026, filed 17 Aug 2026.