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

Shepherd Financial Partners’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	$14.9M	Sell	567,072 -449,442	-44%	-$11.7M	1.22%	22
2026 Q1	$26.7M	Buy	1,016,514 +72,886	+8%	+$1.94M	2.54%	10
2025 Q4	$25M	Sell	943,628 -75,259	-7%	-$2.03M	2.31%	11
2025 Q3	$27.5M	Sell	1,018,887 -70,841	-7%	-$1.87M	2.61%	12
2025 Q2	$29M	Buy	1,089,728 +338,314	+45%	+$8.88M	3.06%	7
2025 Q1	$20.5M	Buy	751,414 +371,824	+98%	+$9.91M	2.4%	10
2024 Q4	$9.94M	Buy	379,590 +3,901	+1%	+$107K	1.19%	15
2024 Q3	$10.9M	Buy	375,689 +935	+0.2%	+$26.7K	1.31%	12
2024 Q2	$10.2M	Sell	374,754 -6,383	-2%	-$172K	1.32%	13
2024 Q1	$10.6M	Sell	381,137 -246,821	-39%	-$6.89M	1.39%	12
2023 Q4	$18.2M	Buy	+627,958	New	+$16.7M	2.59%	9

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

Shepherd Financial Partners's SPTL Position: Q2 2026 in Review

Shepherd Financial Partners reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 44% in Q2 2026, selling an estimated $11.7M and leaving 567,072 shares worth $14.9M. The position accounts for 1.22% of the portfolio, ranked #22.

Shepherd Financial Partners first reported a position in SPTL in Q4 2023 and has held it in 11 quarters since. The position peaked at $29M in Q2 2025. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Shepherd Financial Partners held 567,072 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $14.9M as of Q2 2026.
Shepherd Financial Partners sold 449,442 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $11.7M.
State Street SPDR Portfolio Long Term Treasury ETF made up 1.22% of Shepherd Financial Partners's portfolio in Q2 2026, its #22 holding.
Shepherd Financial Partners first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
Shepherd Financial Partners's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $29M in Q2 2025.
476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Shepherd Financial Partners's 13F filing for Q2 2026, filed 10 Aug 2026.