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

SCS 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
Q1 		– Sell
-20,928
Closed -$554K – 502
2025
Q4 		$554K Sell
20,928
-45,654
-69% -$1.23M 0.01% 353
2025
Q3 		$1.79M Sell
66,582
-436,959
-87% -$11.5M 0.02% 224
2025
Q2 		$13.4M Sell
503,541
-28,018
-5% -$735K 0.15% 90
2025
Q1 		$14.5M Sell
531,559
-66,152
-11% -$1.76M 0.18% 70
2024
Q4 		$15.7M Buy
597,711
+85,505
+17% +$2.34M 0.32% 36
2024
Q3 		$14.9M Buy
512,206
+85,503
+20% +$2.44M 0.3% 35
2024
Q2 		$11.6M Sell
426,703
-3,102,040
-88% -$83.7M 0.24% 41
2024
Q1 		$98.6M Sell
3,528,743
-15,760
-0.4% -$440K 2.1% 12
2023
Q4 		$103M Buy
+3,544,503
New +$94.4M 2.35% 11
2021
Q1 		– Sell
-13,269
Closed -$599K – 45
2020
Q4 		$599K Buy
13,269
+509
+4% +$23.1K 0.01% 41
2020
Q3 		$596K Sell
12,760
-9,676
-43% -$459K 0.01% 40
2020
Q2 		$1.05M Sell
22,436
-16,132
-42% -$760K 0.02% 40
2020
Q1 		$1.82M Sell
38,568
-37,829
-50% -$1.62M 0.06% 39
2019
Q4 		$2.97M Sell
76,397
-12,033
-14% -$481K 0.09% 26
2019
Q3 		$3.63M Sell
88,430
-371,100
-81% -$14.8M 0.12% 19
2019
Q2 		$17.5M Sell
459,530
-895,636
-66% -$32.7M 0.6% 14
2019
Q1 		$49.3M Buy
1,355,166
+601,011
+80% +$21.1M 1.83% 12
2018
Q4 		$26.4M Buy
+754,155
New +$25.2M 1.04% 15

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 $11.5B AUM 18.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCS Capital Management's SPTL Position: Q1 2026 in Review

SCS Capital Management sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q1 2026, closing a stake of 20,928 shares — an estimated $554K sold.

SCS Capital Management first reported a position in SPTL in Q4 2018 and held it in 18 quarters. The position peaked at $103M in Q4 2023. 481 funds tracked by Wall St. Rank hold SPTL as of Q1 2026.

  • SCS Capital Management reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q1 2026 after selling out during the quarter.
  • SCS Capital Management sold 20,928 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2026, an estimated $554K.
  • SCS Capital Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2018 and held it in 18 quarters.
  • SCS Capital Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $103M in Q4 2023.
  • 481 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2026.

Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.