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

Stratos Wealth Advisors’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	–	Sell	-1,552,607	Closed	-$40.8M	–	664
2026 Q1	$40.8M	Buy	1,552,607 +51,835	+3%	+$1.38M	2.51%	4
2025 Q4	$39.7M	Buy	1,500,772 +1,028,922	+218%	+$27.8M	1.92%	4
2025 Q3	$12.7M	Buy	471,850 +167,959	+55%	+$4.43M	0.61%	35
2025 Q2	$8.08M	Sell	303,891 -97,730	-24%	-$2.56M	0.43%	60
2025 Q1	$10.9M	Buy	401,621 +250,480	+166%	+$6.68M	0.6%	41
2024 Q4	$3.96M	Sell	151,141 -193,930	-56%	-$5.31M	0.19%	119
2024 Q3	$10M	Buy	345,071 +17,722	+5%	+$506K	0.46%	52
2024 Q2	$8.91M	Buy	+327,349	New	+$8.84M	0.44%	55
2022 Q2	–	Sell	-83,885	Closed	-$3.17M	–	553
2022 Q1	$3.17M	Buy	83,885 +4,398	+6%	+$173K	0.26%	106
2021 Q4	$3.35M	Buy	+79,487	New	+$3.34M	0.24%	120
2021 Q2	–	Sell	-5,637	Closed	-$220K	–	552
2021 Q1	$220K	Sell	5,637 -5,746	-50%	-$239K	0.02%	448
2020 Q4	$514K	Buy	11,383 +4,207	+59%	+$191K	0.07%	245
2020 Q3	$335K	Buy	7,176 +1,108	+18%	+$52.6K	0.08%	237
2020 Q2	$285K	Buy	6,068 +5,693	+1,518%	+$268K	0.09%	218
2020 Q1	$18K	Buy	+375	New	+$16K	0.01%	224

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

Stratos Wealth Advisors's SPTL Position: Q2 2026 in Review

Stratos Wealth Advisors sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2026, closing a stake of 1,552,607 shares — an estimated $40.8M sold.

Stratos Wealth Advisors first reported a position in SPTL in Q1 2020 and held it in 15 quarters. The position peaked at $40.8M in Q1 2026. 481 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Stratos Wealth Advisors reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q2 2026 after selling out during the quarter.
Stratos Wealth Advisors sold 1,552,607 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $40.8M.
Stratos Wealth Advisors first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2020 and held it in 15 quarters.
Stratos Wealth Advisors's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $40.8M in Q1 2026.
481 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.