Stifel Financial
SPTL icon

Stifel Financial’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Stifel Financial’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 		$82.1M Sell
3,131,664
-375,481
-11% -$9.79M 0.07% 278
2026
Q1 		$92.2M Buy
3,507,145
+186,351
+6% +$4.96M 0.08% 240
2025
Q4 		$87.9M Sell
3,320,794
-482,013
-13% -$13M 0.08% 246
2025
Q3 		$102M Buy
3,802,807
+236,809
+7% +$6.25M 0.09% 209
2025
Q2 		$94.8M Buy
3,565,998
+69,075
+2% +$1.81M 0.09% 220
2025
Q1 		$95.3M Sell
3,496,923
-169,440
-5% -$4.52M 0.1% 210
2024
Q4 		$96M Buy
3,666,363
+133,648
+4% +$3.66M 0.1% 210
2024
Q3 		$103M Buy
3,532,715
+147,589
+4% +$4.21M 0.11% 194
2024
Q2 		$92.1M Buy
3,385,126
+106,196
+3% +$2.87M 0.1% 193
2024
Q1 		$91.6M Buy
3,278,930
+890,028
+37% +$24.8M 0.1% 199
2023
Q4 		$69.3M Buy
2,388,902
+272,238
+13% +$7.25M 0.09% 227
2023
Q3 		$55.4M Buy
2,116,664
+367,028
+21% +$10.3M 0.08% 248
2023
Q2 		$52.3M Buy
1,749,636
+55,697
+3% +$1.68M 0.07% 255
2023
Q1 		$52.3M Buy
1,693,939
+88,504
+6% +$2.69M 0.08% 250
2022
Q4 		$46.6M Sell
1,605,435
-1,353
-0.1% -$39.6K 0.07% 260
2022
Q3 		$47.6M Buy
1,606,788
+103,499
+7% +$3.36M 0.08% 250
2022
Q2 		$49.7M Buy
1,503,289
+18,202
+1% +$617K 0.08% 247
2022
Q1 		$56.2M Buy
1,485,087
+272,953
+23% +$10.8M 0.08% 241
2021
Q4 		$51.1M Buy
1,212,134
+31,766
+3% +$1.33M 0.07% 249
2021
Q3 		$48.7M Sell
1,180,368
-616,097
-34% -$26.2M 0.07% 255
2021
Q2 		$74.2M Buy
1,796,465
+77,949
+5% +$3.12M 0.11% 189
2021
Q1 		$67M Buy
1,718,516
+222,439
+15% +$9.25M 0.11% 189
2020
Q4 		$67.5M Buy
1,496,077
+59,123
+4% +$2.69M 0.12% 175
2020
Q3 		$67.2M Buy
1,436,954
+1,430,749
+23,058% +$67.9M 0.14% 155
2020
Q2 		$291K Buy
6,205
+197
+3% +$9.28K ﹤0.01% 2387
2020
Q1 		$284K Sell
6,008
-29,549
-83% -$1.26M ﹤0.01% 2222
2019
Q4 		$1.38M Buy
35,557
+13,244
+59% +$529K ﹤0.01% 1593
2019
Q3 		$911K Buy
+22,313
New +$891K ﹤0.01% 1815
2016
Q4 		– Sell
-40,104
Closed -$1.59M – 2545
2016
Q3 		$1.59M Buy
+40,104
New +$1.6M 0.01% 1102
2016
Q2 		– Sell
-39,510
Closed -$1.49M – 2561
2016
Q1 		$1.49M Buy
+39,510
New +$1.46M 0.01% 1054
2015
Q2 		– Sell
-15,648
Closed -$589K – 2422
2015
Q1 		$589K Buy
15,648
+996
+7% +$37.4K ﹤0.01% 1543
2014
Q4 		$534K Buy
14,652
+4,362
+42% +$153K ﹤0.01% 1581
2014
Q3 		$348K Buy
+10,290
New +$345K ﹤0.01% 1726

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

Stifel Financial's SPTL Position: Q2 2026 in Review

Stifel Financial reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 11% in Q2 2026, selling an estimated $9.79M and leaving 3,131,664 shares worth $82.1M. The position accounts for 0.07% of the portfolio, ranked #278.

Stifel Financial first reported a position in SPTL in Q3 2014 and has held it in 33 quarters since. The position peaked at $103M in Q3 2024. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

  • Stifel Financial held 3,131,664 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $82.1M as of Q2 2026.
  • Stifel Financial sold 375,481 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $9.79M.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 0.07% of Stifel Financial's portfolio in Q2 2026, its #278 holding.
  • Stifel Financial first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2014 and has held it in 33 quarters since.
  • Stifel Financial's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $103M in Q3 2024.
  • 476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.