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

Strategic Financial Services’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	$2.4M	Buy	91,677 +3,774	+4%	+$98.4K	0.11%	45
2026 Q1	$2.31M	Sell	87,903 -16,075	-15%	-$428K	0.11%	45
2025 Q4	$2.76M	Sell	103,978 -205	-0.2%	-$5.53K	0.13%	42
2025 Q3	$2.81M	Buy	104,183 +29,829	+40%	+$788K	0.14%	38
2025 Q2	$1.98M	Sell	74,354 -247,283	-77%	-$6.49M	0.11%	46
2025 Q1	$8.77M	Buy	321,637 +125,653	+64%	+$3.35M	0.51%	21
2024 Q4	$5.13M	Buy	195,984 +186,169	+1,897%	+$5.1M	0.31%	27
2024 Q3	$285K	Buy	9,815 +898	+10%	+$25.6K	0.02%	117
2024 Q2	$243K	Sell	8,917 -10,412	-54%	-$281K	0.02%	118
2024 Q1	$540K	Buy	19,329 +460	+2%	+$12.8K	0.03%	80
2023 Q4	$548K	Sell	18,869 -72,749	-79%	-$1.94M	0.04%	81
2023 Q3	$2.4M	Buy	+91,618	New	+$2.58M	0.19%	37

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

Strategic Financial Services's SPTL Position: Q2 2026 in Review

Strategic Financial Services increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 4.3% in Q2 2026, buying an estimated $98.4K and bringing the position to 91,677 shares worth $2.4M. The position accounts for 0.11% of the portfolio, ranked #45.

Strategic Financial Services first reported a position in SPTL in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.77M in Q1 2025. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Strategic Financial Services held 91,677 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $2.4M as of Q2 2026.
Strategic Financial Services bought 3,774 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $98.4K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.11% of Strategic Financial Services's portfolio in Q2 2026, its #45 holding.
Strategic Financial Services first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2023 and has held it in 12 quarters since.
Strategic Financial Services's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $8.77M in Q1 2025.
476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Strategic Financial Services's 13F filing for Q2 2026, filed 24 Aug 2026.