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 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

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

Robinson Value Management's SPTL Position: Q2 2026 in Review

Robinson Value Management increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 23% in Q2 2026, buying an estimated $997K and bringing the position to 205,075 shares worth $5.38M. The position accounts for 2.88% of the portfolio, ranked #6.

Robinson Value Management first reported a position in SPTL in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.3M in Q1 2025. 480 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Robinson Value Management held 205,075 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $5.38M as of Q2 2026.
Robinson Value Management bought 38,258 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $997K.
State Street SPDR Portfolio Long Term Treasury ETF made up 2.88% of Robinson Value Management's portfolio in Q2 2026, its #6 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 18 quarters since.
Robinson Value Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $6.3M 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 Robinson Value Management's 13F filing for Q2 2026, filed 10 Aug 2026.