Rossby Financial’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Rossby Financial’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	$78.7K	Buy	3,002 +12	+0.4%	+$313	0.01%	587
2026 Q1	$78.2K	Buy	2,990 +2,879	+2,594%	+$76.7K	0.02%	611
2025 Q4	$2.94K	Buy	111 +11	+11%	+$297	﹤0.01%	1254
2025 Q3	$2.69K	Hold	100	–	–	﹤0.01%	1088
2025 Q2	$2.66K	Hold	100	–	–	﹤0.01%	996
2025 Q1	$2.67K	Buy	+100	New	+$2.67K	﹤0.01%	887

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

Rossby Financial's SPTL Position: Q2 2026 in Review

Rossby Financial increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 0.4% in Q2 2026, buying an estimated $313 and bringing the position to 3,002 shares worth $78.7K. The position accounts for 0.01% of the portfolio, ranked #587.

Rossby Financial first reported a position in SPTL in Q1 2025 and has held it in 6 quarters since. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Rossby Financial held 3,002 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $78.7K as of Q2 2026.
Rossby Financial bought 12 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $313.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.01% of Rossby Financial's portfolio in Q2 2026, its #587 holding.
Rossby Financial first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2025 and has held it in 6 quarters since.
476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.