Simon Quick Advisors’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Simon Quick Advisors’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	$1.62M	Sell	61,701 -448	-0.7%	-$11.7K	0.07%	168
2026 Q1	$1.63M	Buy	62,149 +6,696	+12%	+$178K	0.07%	154
2025 Q4	$1.47M	Sell	55,453 -339	-0.6%	-$9.15K	0.06%	161
2025 Q3	$1.5M	Buy	55,792 +2,308	+4%	+$60.9K	0.07%	161
2025 Q2	$1.42M	Buy	+53,484	New	+$1.4M	0.07%	156

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

Simon Quick Advisors's SPTL Position: Q2 2026 in Review

Simon Quick Advisors reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 0.72% in Q2 2026, selling an estimated $11.7K and leaving 61,701 shares worth $1.62M. The position accounts for 0.07% of the portfolio, ranked #168.

Simon Quick Advisors first reported a position in SPTL in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.63M in Q1 2026. 480 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Simon Quick Advisors held 61,701 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $1.62M as of Q2 2026.
Simon Quick Advisors sold 448 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $11.7K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.07% of Simon Quick Advisors's portfolio in Q2 2026, its #168 holding.
Simon Quick Advisors first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025 and has held it in 5 quarters since.
Simon Quick Advisors's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $1.63M in Q1 2026.
480 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.