Simplex Trading
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Simplex Trading’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Simplex Trading’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 		$4.38K Sell
167
-2,253
-93% -$58.7K ﹤0.01% 8252
2026
Q1 		$63.6K Sell
2,420
-20,516
-89% -$547K ﹤0.01% 5596
2025
Q4 		$607K Sell
22,936
-10,417
-31% -$281K ﹤0.01% 3111
2025
Q3 		$898K Buy
+33,353
New +$881K ﹤0.01% 3167
2025
Q2 		– Sell
-1,649
Closed -$44K – 9679
2025
Q1 		$44K Sell
1,649
-410
-20% -$10.9K ﹤0.01% 5905
2024
Q4 		$53K Sell
2,059
-1,125
-35% -$30.8K ﹤0.01% 5820
2024
Q3 		$92K Buy
3,184
+2,690
+545% +$76.7K ﹤0.01% 5319
2024
Q2 		$13K Sell
494
-1,738
-78% -$46.9K ﹤0.01% 7264
2024
Q1 		$62K Sell
2,232
-17,550
-89% -$490K ﹤0.01% 6071
2023
Q4 		$574K Buy
19,782
+3,046
+18% +$81.1K ﹤0.01% 3545
2023
Q3 		$437K Buy
+16,736
New +$471K ﹤0.01% 3548
2023
Q2 		– Sell
-3,975
Closed -$122K – 9888
2023
Q1 		$122K Buy
3,975
+1,298
+48% +$39.4K ﹤0.01% 4940
2022
Q4 		$77K Buy
+2,677
New +$78.4K ﹤0.01% 5377
2022
Q3 		– Sell
-3,520
Closed -$116K – 10831
2022
Q2 		$116K Sell
3,520
-4,310
-55% -$146K ﹤0.01% 5372
2022
Q1 		$296K Buy
+7,830
New +$308K ﹤0.01% 4577
2021
Q2 		– Sell
-1,000
Closed -$38K – 10664
2021
Q1 		$38K Buy
+1,000
New +$41.6K ﹤0.01% 6910

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Simplex Trading's SPTL Position: Q2 2026 in Review

Simplex Trading reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 93% in Q2 2026, selling an estimated $58.7K and leaving 167 shares worth $4.38K. The position accounts for ﹤0.01% of the portfolio, ranked #8252.

Simplex Trading first reported a position in SPTL in Q1 2021 and has held it in 16 quarters since. The position peaked at $898K in Q3 2025. 480 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

  • Simplex Trading held 167 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $4.38K as of Q2 2026.
  • Simplex Trading sold 2,253 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $58.7K.
  • State Street SPDR Portfolio Long Term Treasury ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8252 holding.
  • Simplex Trading first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2021 and has held it in 16 quarters since.
  • Simplex Trading's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $898K in Q3 2025.
  • 480 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.