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Swan Capital’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Swan Capital’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
Q3 		– Sell
-478
Closed -$12.7K – 545
2025
Q2 		$12.7K Buy
+478
New +$12.5K 0.01% 139
2024
Q3 		– Sell
-2
Closed -$54 – 376
2024
Q2 		$54 Buy
+2
New +$54 ﹤0.01% 298

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Swan Capital's SPTL Position: Q3 2025 in Review

Swan Capital sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q3 2025, closing a stake of 478 shares — an estimated $12.7K sold.

Swan Capital first reported a position in SPTL in Q2 2024 and held it in 2 quarters. The position peaked at $12.7K in Q2 2025. 420 funds tracked by Wall St. Rank hold SPTL as of Q3 2025.

  • Swan Capital reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q3 2025 after selling out during the quarter.
  • Swan Capital sold 478 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2025, an estimated $12.7K.
  • Swan Capital first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2024 and held it in 2 quarters.
  • Swan Capital's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $12.7K in Q2 2025.
  • 420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2025.

Based on Swan Capital's 13F filing for Q3 2025, filed 14 Nov 2025.