SEI Investments’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

SEI Investments’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	$6.03M	Buy	229,976 +29,907	+15%	+$780K	0.01%	1401
2026 Q1	$5.26M	Buy	+200,069	New	+$5.33M	﹤0.01%	1494
2018 Q3	–	Sell	-161	Closed	-$6K	–	3341
2018 Q2	$6K	Buy	+161	New	+$5.54K	﹤0.01%	3127
2018 Q1	–	Sell	-21	Closed	-$1K	–	3657
2017 Q4	$1K	Sell	21 -25	-54%	-$905	﹤0.01%	3248
2017 Q3	$2K	Buy	+46	New	+$1.67K	﹤0.01%	3006
2017 Q1	–	Sell	-86	Closed	-$3K	–	3074
2016 Q4	$3K	Buy	+86	New	+$3.11K	﹤0.01%	2685
2016 Q3	–	Sell	-16	Closed	-$1K	–	2988
2016 Q2	$1K	Buy	+16	New	+$608	﹤0.01%	2570
2016 Q1	–	Sell	-80	Closed	-$3K	–	2629
2015 Q4	$3K	Buy	80 +58	+264%	+$2.05K	﹤0.01%	2348
2015 Q3	$1K	Buy	+22	New	+$774	﹤0.01%	2431

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

SEI Investments's SPTL Position: Q2 2026 in Review

SEI Investments increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 15% in Q2 2026, buying an estimated $780K and bringing the position to 229,976 shares worth $6.03M. The position accounts for 0.01% of the portfolio, ranked #1401.

SEI Investments first reported a position in SPTL in Q3 2015 and has held it in 9 quarters since. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

SEI Investments held 229,976 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $6.03M as of Q2 2026.
SEI Investments bought 29,907 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $780K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.01% of SEI Investments's portfolio in Q2 2026, its #1401 holding.
SEI Investments first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2015 and has held it in 9 quarters since.
476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.