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

Security Financial Services’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	$11.6M	Sell	442,106 -344,973	-44%	-$8.99M	1.61%	17
2026 Q1	$20.7M	Buy	787,079 +92,124	+13%	+$2.45M	3.27%	6
2025 Q4	$18.4M	Sell	694,955 -76,457	-10%	-$2.06M	2.89%	6
2025 Q3	$20.8M	Buy	771,412 +64,263	+9%	+$1.7M	3.36%	6
2025 Q2	$18.8M	Buy	707,149 +163,854	+30%	+$4.3M	3.32%	7
2025 Q1	$14.8M	Buy	543,295 +155,875	+40%	+$4.15M	2.94%	7
2024 Q4	$10.1M	Sell	387,420 -14,032	-3%	-$384K	2.07%	14
2024 Q3	$11.7M	Buy	401,452 +37,704	+10%	+$1.08M	2.38%	12
2024 Q2	$9.9M	Buy	363,748 +37,321	+11%	+$1.01M	2.15%	10
2024 Q1	$9.12M	Sell	326,427 -5,662	-2%	-$158K	2.06%	14
2023 Q4	$9.64M	Buy	332,089 +1,015	+0.3%	+$27K	2.36%	8
2023 Q3	$8.66M	Buy	331,074 +125,794	+61%	+$3.54M	2.44%	7
2023 Q2	$6.14M	Sell	205,280 -33,330	-14%	-$1.01M	1.74%	16
2023 Q1	$7.37M	Buy	238,610 +107,420	+82%	+$3.26M	2.24%	12
2022 Q4	$3.81M	Sell	131,190 -71,195	-35%	-$2.08M	1.18%	23
2022 Q3	$6M	Buy	202,385 +14,796	+8%	+$481K	2.04%	12
2022 Q2	$6.2M	Buy	187,589 +101,237	+117%	+$3.43M	1.98%	9
2022 Q1	$3.27M	Buy	86,352 +29,382	+52%	+$1.16M	1.04%	26
2021 Q4	$2.4M	Buy	+56,970	New	+$2.39M	0.8%	32

Other funds holding SPTL

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

JESC

J.E. Simmons & Co Dallas, Texas $177M AUM

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

TFS

Targeted Financial Services Seminole, Florida $136M AUM

APC

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

Security Financial Services's SPTL Position: Q2 2026 in Review

Security Financial Services reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 44% in Q2 2026, selling an estimated $8.99M and leaving 442,106 shares worth $11.6M. The position accounts for 1.61% of the portfolio, ranked #17.

Security Financial Services first reported a position in SPTL in Q4 2021 and has held it in 19 quarters since. The position peaked at $20.8M in Q3 2025. 54 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Security Financial Services held 442,106 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $11.6M as of Q2 2026.
Security Financial Services sold 344,973 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $8.99M.
State Street SPDR Portfolio Long Term Treasury ETF made up 1.61% of Security Financial Services's portfolio in Q2 2026, its #17 holding.
Security Financial Services first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021 and has held it in 19 quarters since.
Security Financial Services's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $20.8M in Q3 2025.
54 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.