SMART Wealth’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

SMART Wealth’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	$634K	Buy	+24,167	New	+$630K	0.14%	140
2025 Q3	–	Sell	-163,784	Closed	-$4.35M	–	176
2025 Q2	$4.35M	Buy	163,784 +38,196	+30%	+$1M	1.37%	26
2025 Q1	$3.42M	Buy	125,588 +13,016	+12%	+$347K	1.23%	26
2024 Q4	$2.95M	Buy	112,572 +42,615	+61%	+$1.17M	1.05%	27
2024 Q3	$2.03M	Sell	69,957 -4,424	-6%	-$126K	0.8%	38
2024 Q2	$2.02M	Buy	74,381 +14,751	+25%	+$398K	0.82%	33
2024 Q1	$1.67M	Buy	59,630 +49,507	+489%	+$1.38M	0.75%	33
2023 Q4	$294K	Buy	+10,123	New	+$270K	0.16%	64

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

SMART Wealth's SPTL Position: Q2 2026 in Review

SMART Wealth opened a new position in State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2026: 24,167 shares worth $634K. The stake represents 0.14% of the portfolio and ranks #140 among its holdings. This is a return to the name: SMART Wealth previously reported a position in SPTL as recently as Q2 2025.

SMART Wealth first reported a position in SPTL in Q4 2023 and has held it in 8 quarters since. The position peaked at $4.35M in Q2 2025. 480 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

SMART Wealth held 24,167 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $634K as of Q2 2026.
State Street SPDR Portfolio Long Term Treasury ETF was a new SMART Wealth position in Q2 2026.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.14% of SMART Wealth's portfolio in Q2 2026, its #140 holding.
SMART Wealth first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023 and has held it in 8 quarters since.
SMART Wealth's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $4.35M in Q2 2025.
480 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on SMART Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.