Spinnaker Trust’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Spinnaker Trust’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	$267K	Sell	10,184 -635,729	-98%	-$16.6M	0.01%	282
2026 Q1	$17M	Sell	645,913 -8,338	-1%	-$222K	0.94%	22
2025 Q4	$17.3M	Buy	654,251 +9,823	+2%	+$265K	0.93%	24
2025 Q3	$17.4M	Sell	644,428 -6,521	-1%	-$172K	0.96%	24
2025 Q2	$17.3M	Sell	650,949 -24,247	-4%	-$636K	1.04%	21
2025 Q1	$18.4M	Sell	675,196 -139,626	-17%	-$3.72M	1.2%	16
2024 Q4	$21.3M	Sell	814,822 -352,200	-30%	-$9.65M	1.35%	16
2024 Q3	$33.9M	Sell	1,167,022 -266,718	-19%	-$7.61M	2.09%	12
2024 Q2	$39M	Sell	1,433,740 -3,630	-0.3%	-$98K	2.5%	9
2024 Q1	$40.2M	Sell	1,437,370 -53,126	-4%	-$1.48M	2.59%	8
2023 Q4	$43.3M	Buy	+1,490,496	New	+$39.7M	2.94%	7

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

Spinnaker Trust's SPTL Position: Q2 2026 in Review

Spinnaker Trust reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 98% in Q2 2026, selling an estimated $16.6M and leaving 10,184 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #282.

Spinnaker Trust first reported a position in SPTL in Q4 2023 and has held it in 11 quarters since. The position peaked at $43.3M in Q4 2023. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Spinnaker Trust held 10,184 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $267K as of Q2 2026.
Spinnaker Trust sold 635,729 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $16.6M.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.01% of Spinnaker Trust's portfolio in Q2 2026, its #282 holding.
Spinnaker Trust first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
Spinnaker Trust's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $43.3M in Q4 2023.
476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.