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RFG Advisory’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

RFG Advisory’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 		$18.1M Sell
689,172
-2,558
-0.4% -$66.7K 0.28% 48
2026
Q1 		$18.2M Buy
691,730
+22,532
+3% +$600K 0.33% 47
2025
Q4 		$17.7M Sell
669,198
-153,565
-19% -$4.14M 0.33% 49
2025
Q3 		$22.2M Sell
822,763
-255,448
-24% -$6.74M 0.46% 32
2025
Q2 		$28.7M Sell
1,078,211
-1,525,271
-59% -$40M 0.67% 26
2025
Q1 		$71M Buy
2,603,482
+386,538
+17% +$10.3M 1.92% 9
2024
Q4 		$58.1M Buy
2,216,944
+472,844
+27% +$13M 1.64% 10
2024
Q3 		$50.7M Sell
1,744,100
-179,382
-9% -$5.12M 1.54% 10
2024
Q2 		$52.4M Buy
1,923,482
+371,224
+24% +$10M 1.71% 9
2024
Q1 		$43.4M Buy
1,552,258
+564,109
+57% +$15.7M 1.48% 11
2023
Q4 		$28.7M Sell
988,149
-258,294
-21% -$6.88M 1.12% 15
2023
Q3 		$32.6M Buy
1,246,443
+179,448
+17% +$5.05M 1.46% 11
2023
Q2 		$31.9M Buy
1,066,995
+135,362
+15% +$4.09M 1.42% 10
2023
Q1 		$28.8M Buy
931,633
+63,577
+7% +$1.93M 1.41% 11
2022
Q4 		$26.8M Buy
868,056
+833,489
+2,411% +$24.4M 1.35% 11
2022
Q3 		$952K Buy
34,567
+558
+2% +$18.1K 0.05% 270
2022
Q2 		$1.14M Buy
34,009
+12,128
+55% +$411K 0.07% 213
2022
Q1 		$828K Buy
21,881
+81
+0.4% +$3.19K 0.05% 223
2021
Q4 		$919K Buy
21,800
+160
+0.7% +$6.72K 0.06% 197
2021
Q3 		$894K Sell
21,640
-321
-1% -$13.6K 0.07% 190
2021
Q2 		$907K Sell
21,961
-1,310
-6% -$52.4K 0.08% 180
2021
Q1 		$907K Buy
23,271
+2,786
+14% +$116K 0.1% 167
2020
Q4 		$888K Sell
20,485
-7,237
-26% -$329K 0.12% 161
2020
Q3 		$1.3M Sell
27,722
-4,416
-14% -$209K 0.18% 111
2020
Q2 		$1.51M Buy
32,138
+4,182
+15% +$197K 0.23% 88
2020
Q1 		$1.32M Buy
27,956
+10,276
+58% +$439K 0.25% 86
2019
Q4 		$687K Buy
17,680
+5,361
+44% +$214K 0.12% 166
2019
Q3 		$505K Buy
12,319
+2,106
+21% +$84.1K 0.1% 169
2019
Q2 		$373K Buy
10,213
+799
+8% +$29.2K 0.09% 196
2019
Q1 		$328K Buy
9,414
+2,263
+32% +$79.3K 0.08% 189
2018
Q4 		$251K Buy
7,151
+259
+4% +$8.64K 0.06% 217
2018
Q3 		$233K Sell
6,892
-4,734
-41% -$164K 0.06% 259
2018
Q2 		$407K Buy
11,626
+3,436
+42% +$118K 0.12% 138
2018
Q1 		$287K Buy
+8,190
New +$285K 0.11% 144

Other funds holding SPTL

FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
JESC
J.E. Simmons & Co Dallas, Texas $177M AUM
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
TFS
Targeted Financial Services Seminole, Florida $136M AUM

RFG Advisory's SPTL Position: Q2 2026 in Review

RFG Advisory reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 0.37% in Q2 2026, selling an estimated $66.7K and leaving 689,172 shares worth $18.1M. The position accounts for 0.28% of the portfolio, ranked #48.

RFG Advisory first reported a position in SPTL in Q1 2018 and has held it in 34 quarters since. The position peaked at $71M in Q1 2025. 59 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

  • RFG Advisory held 689,172 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $18.1M as of Q2 2026.
  • RFG Advisory sold 2,558 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $66.7K.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 0.28% of RFG Advisory's portfolio in Q2 2026, its #48 holding.
  • RFG Advisory first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2018 and has held it in 34 quarters since.
  • RFG Advisory's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $71M in Q1 2025.
  • 59 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.