Summit Global Investments’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Summit Global Investments’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
2025 Q1	–	Sell	-114,935	Closed	-$3.01M	–	570
2024 Q4	$3.01M	Sell	114,935 -105	-0.1%	-$2.88K	0.19%	108
2024 Q3	$3.34M	Sell	115,040 -2,286	-2%	-$65.2K	0.21%	90
2024 Q2	$3.19M	Sell	117,326 -79	-0.1%	-$2.13K	0.22%	93
2024 Q1	$3.28M	Buy	117,405 +328	+0.3%	+$9.15K	0.24%	87
2023 Q4	$3.4M	Sell	117,077 -22,909	-16%	-$610K	0.22%	91
2023 Q3	$3.66M	Sell	139,986 -127,217	-48%	-$3.58M	0.24%	85
2023 Q2	$7.99M	Buy	267,203 +206,066	+337%	+$6.22M	0.53%	46
2023 Q1	$1.89M	Sell	61,137 -88,728	-59%	-$2.7M	0.15%	139
2022 Q4	$4.35M	Buy	149,865 +92,745	+162%	+$2.72M	0.37%	83
2022 Q3	$1.69M	Buy	+57,120	New	+$1.85M	0.16%	141
2022 Q2	–	Sell	-87,199	Closed	-$3.3M	–	526
2022 Q1	$3.3M	Buy	+87,199	New	+$3.43M	0.24%	103

Other funds holding SPTL

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Summit Global Investments's SPTL Position: Q1 2025 in Review

Summit Global Investments sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q1 2025, closing a stake of 114,935 shares — an estimated $3.01M sold.

Summit Global Investments first reported a position in SPTL in Q1 2022 and held it in 11 quarters. The position peaked at $7.99M in Q2 2023. 470 funds tracked by Wall St. Rank hold SPTL as of Q1 2025.

Summit Global Investments reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q1 2025 after selling out during the quarter.
Summit Global Investments sold 114,935 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2025, an estimated $3.01M.
Summit Global Investments first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2022 and held it in 11 quarters.
Summit Global Investments's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $7.99M in Q2 2023.
470 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2025.

Based on Summit Global Investments's 13F filing for Q1 2025, filed 7 Apr 2025.