Rockefeller Capital Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Rockefeller Capital 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	$2.55M	Buy	97,079 +6,423	+7%	+$167K	﹤0.01%	1272
2026 Q1	$2.38M	Sell	90,656 -3,137	-3%	-$83.6K	﹤0.01%	1226
2025 Q4	$2.48M	Sell	93,793 -3,792	-4%	-$102K	﹤0.01%	1169
2025 Q3	$2.63M	Buy	97,585 +23,858	+32%	+$630K	0.01%	1046
2025 Q2	$1.96M	Sell	73,727 -8,399	-10%	-$220K	﹤0.01%	1115
2025 Q1	$2.24M	Sell	82,126 -322,185	-80%	-$8.59M	0.01%	991
2024 Q4	$10.6M	Buy	404,311 +359,523	+803%	+$9.85M	0.03%	539
2024 Q3	$1.3M	Sell	44,788 -3,965	-8%	-$113K	﹤0.01%	1139
2024 Q2	$1.33M	Sell	48,753 -54,609	-53%	-$1.47M	﹤0.01%	1116
2024 Q1	$2.89M	Buy	103,362 +67,391	+187%	+$1.88M	0.01%	867
2023 Q4	$1.04M	Buy	35,971 +4,715	+15%	+$126K	﹤0.01%	1122
2023 Q3	$817K	Sell	31,256 -837,025	-96%	-$23.6M	﹤0.01%	1153
2023 Q2	$26M	Buy	868,281 +504,569	+139%	+$15.2M	0.1%	212
2023 Q1	$11.2M	Buy	363,712 +4,099	+1%	+$125K	0.05%	381
2022 Q4	$10.4M	Buy	359,613 +347,330	+2,828%	+$10.2M	0.05%	349
2022 Q3	$364K	Sell	12,283 -8,406	-41%	-$273K	﹤0.01%	1390
2022 Q2	$684K	Sell	20,689 -332,312	-94%	-$11.3M	﹤0.01%	1142
2022 Q1	$13.3M	Buy	353,001 +299,405	+559%	+$11.8M	0.06%	306
2021 Q4	$2.26M	Buy	53,596 +21,660	+68%	+$909K	0.01%	755
2021 Q3	$1.32M	Buy	31,936 +11,403	+56%	+$484K	0.01%	900
2021 Q2	$848K	Buy	20,533 +4,539	+28%	+$182K	﹤0.01%	992
2021 Q1	$623K	Buy	15,994 +2,964	+23%	+$123K	﹤0.01%	955
2020 Q4	$588K	Buy	13,030 +11,099	+575%	+$504K	﹤0.01%	860
2020 Q3	$90K	Buy	1,931 +235	+14%	+$11.1K	﹤0.01%	1295
2020 Q2	$80K	Buy	1,696 +626	+59%	+$29.5K	﹤0.01%	1251
2020 Q1	$51K	Hold	1,070	–	–	﹤0.01%	1230
2019 Q4	$42K	Buy	+1,070	New	+$42.8K	﹤0.01%	1195

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

Rockefeller Capital Management's SPTL Position: Q2 2026 in Review

Rockefeller Capital Management increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 7.1% in Q2 2026, buying an estimated $167K and bringing the position to 97,079 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1272.

Rockefeller Capital Management first reported a position in SPTL in Q4 2019 and has held it in 27 quarters since. The position peaked at $26M in Q2 2023. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Rockefeller Capital Management held 97,079 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $2.55M as of Q2 2026.
Rockefeller Capital Management bought 6,423 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $167K.
State Street SPDR Portfolio Long Term Treasury ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1272 holding.
Rockefeller Capital Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2019 and has held it in 27 quarters since.
Rockefeller Capital Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $26M in Q2 2023.
476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.