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Summit Trail Advisors’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Summit Trail 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
Q1 		$8.37M Buy
318,188
+62,964
+25% +$1.68M 0.12% 99
2025
Q4 		$6.76M Buy
255,224
+230,099
+916% +$6.21M 0.12% 102
2025
Q3 		$677K Sell
25,125
-5,148
-17% -$136K 0.01% 990
2025
Q2 		$805K Buy
30,273
+3,695
+14% +$97K 0.01% 554
2025
Q1 		$725K Sell
26,578
-38,061
-59% -$1.01M 0.02% 198
2024
Q4 		$1.69M Sell
64,639
-618,870
-91% -$17M 0.06% 92
2024
Q3 		$19.9M Buy
683,509
+77,488
+13% +$2.21M 0.49% 28
2024
Q2 		$16.5M Buy
606,021
+159,233
+36% +$4.3M 0.43% 30
2024
Q1 		$12.5M Buy
446,788
+24,685
+6% +$689K 0.33% 37
2023
Q4 		$12.2M Sell
422,103
-430,260
-50% -$11.5M 0.41% 35
2023
Q3 		$22.3M Buy
852,363
+41,965
+5% +$1.18M 0.82% 18
2023
Q2 		$24.2M Buy
810,398
+488,364
+152% +$14.8M 0.91% 15
2023
Q1 		$9.94M Buy
322,034
+283,701
+740% +$8.62M 0.4% 33
2022
Q4 		$1.11M Buy
+38,333
New +$1.12M 0.05% 110

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Summit Trail Advisors's SPTL Position: Q1 2026 in Review

Summit Trail Advisors increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 25% in Q1 2026, buying an estimated $1.68M and bringing the position to 318,188 shares worth $8.37M. The position accounts for 0.12% of the portfolio, ranked #99.

Summit Trail Advisors first reported a position in SPTL in Q4 2022 and has held it in 14 quarters since. The position peaked at $24.2M in Q2 2023. 481 funds tracked by Wall St. Rank hold SPTL as of Q1 2026.

  • Summit Trail Advisors held 318,188 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $8.37M as of Q1 2026.
  • Summit Trail Advisors bought 62,964 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2026, an estimated $1.68M.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 0.12% of Summit Trail Advisors's portfolio in Q1 2026, its #99 holding.
  • Summit Trail Advisors first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2022 and has held it in 14 quarters since.
  • Summit Trail Advisors's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $24.2M in Q2 2023.
  • 481 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.