Steward Partners Investment Advisory’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Steward Partners Investment Advisory’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	$5.39M	Buy	205,485 +18,316	+10%	+$478K	0.03%	537
2026 Q1	$4.92M	Buy	187,169 +5,145	+3%	+$137K	0.03%	519
2025 Q4	$4.82M	Buy	182,024 +3,015	+2%	+$81.3K	0.03%	484
2025 Q3	$4.82M	Buy	179,009 +15,649	+10%	+$413K	0.03%	479
2025 Q2	$4.34M	Sell	163,360 -19,414	-11%	-$510K	0.03%	466
2025 Q1	$4.98M	Buy	182,774 +3,425	+2%	+$91.3K	0.04%	398
2024 Q4	$4.7M	Buy	179,349 +8,659	+5%	+$237K	0.04%	390
2024 Q3	$4.96M	Buy	170,690 +9,084	+6%	+$259K	0.05%	362
2024 Q2	$4.4M	Buy	161,606 +5,782	+4%	+$156K	0.05%	361
2024 Q1	$4.35M	Sell	155,824 -271,328	-64%	-$7.57M	0.05%	363
2023 Q4	$12.4M	Buy	427,152 +217,594	+104%	+$5.79M	0.17%	135
2023 Q3	$5.48M	Buy	209,558 +78,237	+60%	+$2.2M	0.08%	240
2023 Q2	$3.93M	Buy	131,321 +43,877	+50%	+$1.33M	0.06%	313
2023 Q1	$2.7M	Buy	87,444 +86,867	+15,055%	+$2.64M	0.04%	386
2022 Q4	$16.8K	Buy	577 +149	+35%	+$4.36K	﹤0.01%	2324
2022 Q3	$13K	Buy	428 +235	+122%	+$7.63K	﹤0.01%	2425
2022 Q2	$6K	Sell	193 -527	-73%	-$17.9K	﹤0.01%	2719
2022 Q1	$27K	Sell	720 -331	-31%	-$13K	﹤0.01%	2229
2021 Q4	$44K	Buy	1,051 +93	+10%	+$3.9K	﹤0.01%	1982
2021 Q3	$40K	Sell	958 -121	-11%	-$5.14K	﹤0.01%	2005
2021 Q2	$45K	Buy	1,079 +568	+111%	+$22.7K	﹤0.01%	3587
2021 Q1	$19.9K	Buy	511 +408	+396%	+$17K	﹤0.01%	2490
2020 Q4	$5K	Sell	103 -99	-49%	-$4.5K	﹤0.01%	2534
2020 Q3	$9K	Buy	+202	New	+$9.58K	﹤0.01%	2192
2020 Q2	–	Sell	-1,292	Closed	-$61K	–	2745
2020 Q1	$61K	Buy	+1,292	New	+$55.3K	﹤0.01%	1195

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

Steward Partners Investment Advisory's SPTL Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 9.8% in Q2 2026, buying an estimated $478K and bringing the position to 205,485 shares worth $5.39M. The position accounts for 0.03% of the portfolio, ranked #537.

Steward Partners Investment Advisory first reported a position in SPTL in Q1 2020 and has held it in 25 quarters since. The position peaked at $12.4M in Q4 2023. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Steward Partners Investment Advisory held 205,485 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $5.39M as of Q2 2026.
Steward Partners Investment Advisory bought 18,316 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $478K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.03% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #537 holding.
Steward Partners Investment Advisory first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2020 and has held it in 25 quarters since.
Steward Partners Investment Advisory's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $12.4M 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 Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.