RWPA
SPTL icon

Richard W. Paul & Associates’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Richard W. Paul & Associates’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 		$105K Buy
3,990
+1,101
+38% +$28.7K 0.03% 164
2026
Q1 		$76K Sell
2,889
-1,420
-33% -$37.8K 0.03% 171
2025
Q4 		$114K Buy
4,309
+4,192
+3,583% +$113K 0.04% 164
2025
Q3 		$3.15K Sell
117
-3,965
-97% -$105K ﹤0.01% 265
2025
Q2 		$109K Buy
4,082
+134
+3% +$3.52K 0.04% 179
2025
Q1 		$108K Buy
3,948
+1,358
+52% +$36.2K 0.04% 181
2024
Q4 		$67.8K Sell
2,590
-1,312
-34% -$35.9K 0.02% 202
2024
Q3 		$113K Sell
3,902
-734
-16% -$20.9K 0.04% 185
2024
Q2 		$126K Buy
4,636
+4,542
+4,832% +$123K 0.05% 182
2024
Q1 		$2.63K Sell
94
-2,511
-96% -$70K ﹤0.01% 407
2023
Q4 		$75.6K Sell
2,605
-123
-5% -$3.28K 0.03% 203
2023
Q3 		$71.3K Sell
2,728
-1,290
-32% -$36.3K 0.03% 193
2023
Q2 		$120K Sell
4,018
-1,806
-31% -$54.5K 0.05% 187
2023
Q1 		$180K Sell
5,824
-1,036
-15% -$31.5K 0.08% 172
2022
Q4 		$199K Buy
+6,860
New +$201K 0.1% 167

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

Richard W. Paul & Associates's SPTL Position: Q2 2026 in Review

Richard W. Paul & Associates increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 38% in Q2 2026, buying an estimated $28.7K and bringing the position to 3,990 shares worth $105K. The position accounts for 0.03% of the portfolio, ranked #164.

Richard W. Paul & Associates first reported a position in SPTL in Q4 2022 and has held it in 15 quarters since. The position peaked at $199K in Q4 2022. 480 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

  • Richard W. Paul & Associates held 3,990 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $105K as of Q2 2026.
  • Richard W. Paul & Associates bought 1,101 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $28.7K.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 0.03% of Richard W. Paul & Associates's portfolio in Q2 2026, its #164 holding.
  • Richard W. Paul & Associates first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2022 and has held it in 15 quarters since.
  • Richard W. Paul & Associates's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $199K in Q4 2022.
  • 480 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.