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 Q2	$1.12M	Sell	42,862 -275,326	-87%	-$7.18M	0.01%	937
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 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

Summit Trail Advisors's SPTL Position: Q2 2026 in Review

Summit Trail Advisors reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 87% in Q2 2026, selling an estimated $7.18M and leaving 42,862 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #937.

Summit Trail Advisors first reported a position in SPTL in Q4 2022 and has held it in 15 quarters since. The position peaked at $24.2M in Q2 2023. 480 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Summit Trail Advisors held 42,862 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $1.12M as of Q2 2026.
Summit Trail Advisors sold 275,326 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $7.18M.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #937 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 15 quarters since.
Summit Trail Advisors's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $24.2M in Q2 2023.
480 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

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