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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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Robinson Value Management's SPTL Position: Q1 2026 in Review

Robinson Value Management reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 1.1% in Q1 2026, selling an estimated $48.9K and leaving 166,817 shares worth $4.39M. The position accounts for 2.44% of the portfolio, ranked #13.

Robinson Value Management first reported a position in SPTL in Q1 2022 and has held it in 17 quarters since. The position peaked at $6.3M in Q1 2025. 481 funds tracked by Wall St. Rank hold SPTL as of Q1 2026.

  • Robinson Value Management held 166,817 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $4.39M as of Q1 2026.
  • Robinson Value Management sold 1,837 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2026, an estimated $48.9K.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 2.44% of Robinson Value Management's portfolio in Q1 2026, its #13 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 17 quarters since.
  • Robinson Value Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $6.3M in Q1 2025.
  • 481 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2026.

Based on Robinson Value Management's 13F filing for Q1 2026, filed 5 May 2026.