Robinson Value Management
SPTL icon

Robinson Value Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Robinson Value 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
Q3 		$4.76M Sell
199,780
-5,295
-3% -$133K 2.61% 9
2026
Q2 		$5.38M Buy
205,075
+38,258
+23% +$997K 2.88% 6
2026
Q1 		$4.39M Sell
166,817
-1,837
-1% -$48.9K 2.44% 13
2025
Q4 		$4.46M Buy
168,654
+2,323
+1% +$62.7K 2.41% 12
2025
Q3 		$4.48M Buy
166,331
+1,842
+1% +$48.6K 2.6% 7
2025
Q2 		$4.37M Sell
164,489
-66,651
-29% -$1.75M 2.75% 9
2025
Q1 		$6.3M Buy
231,140
+14,680
+7% +$391K 4.07% 3
2024
Q4 		$5.67M Buy
216,460
+21,173
+11% +$580K 3.74% 2
2024
Q3 		$5.68M Buy
195,287
+3,605
+2% +$103K 3.69% 6
2024
Q2 		$5.22M Buy
191,682
+950
+0.5% +$25.6K 3.64% 4
2024
Q1 		$5.33M Buy
190,732
+1,901
+1% +$53K 3.58% 5
2023
Q4 		$5.48M Buy
188,831
+32,207
+21% +$858K 3.6% 5
2023
Q3 		$4.1M Buy
156,624
+9,079
+6% +$255K 3.05% 10
2023
Q2 		$4.41M Buy
147,545
+14,034
+11% +$424K 3.2% 5
2023
Q1 		$4.12M Buy
133,511
+96,575
+261% +$2.93M 3.17% 6
2022
Q4 		$1.07M Sell
36,936
-62,018
-63% -$1.82M 0.92% 37
2022
Q3 		$2.93M Buy
98,954
+1,107
+1% +$36K 2.92% 9
2022
Q2 		$3.24M Buy
97,847
+845
+0.9% +$28.6K 3% 10
2022
Q1 		$3.67M Buy
+97,002
New +$3.82M 2.85% 11

Other funds holding SPTL

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
New Harbor Financial Group
New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $340M AUM 5.26% 1-Year Est. Return
McAdam LLC
McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $955M AUM 18.67% 1-Year Est. Return

Robinson Value Management's SPTL Position: Q3 2026 in Review

Robinson Value Management reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 2.6% in Q3 2026, selling an estimated $133K and leaving 199,780 shares worth $4.76M. The position accounts for 2.61% of the portfolio, ranked #9.

Robinson Value Management first reported a position in SPTL in Q1 2022 and has held it in 19 quarters since. The position peaked at $6.3M in Q1 2025. 135 funds tracked by Wall St. Rank hold SPTL as of Q3 2026.

  • Robinson Value Management held 199,780 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $4.76M as of Q3 2026.
  • Robinson Value Management sold 5,295 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2026, an estimated $133K.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 2.61% of Robinson Value Management's portfolio in Q3 2026, its #9 holding.
  • Robinson Value Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2022 and has held it in 19 quarters since.
  • Robinson Value Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $6.3M in Q1 2025.
  • 135 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2026.

Based on Robinson Value Management's 13F filing for Q3 2026, filed 20 Oct 2026.