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Talon Private Wealth’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Talon Private Wealth’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
Q2 		$13.1K Buy
+494
New +$13K ﹤0.01% 247
2025
Q1 		– Sell
-247
Closed -$6.47K – 282
2024
Q4 		$6.47K Hold
247
– – ﹤0.01% 239
2024
Q3 		$7.18K Buy
+247
New +$7.05K ﹤0.01% 212

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

Talon Private Wealth's SPTL Position: Q2 2025 in Review

Talon Private Wealth opened a new position in State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2025: 494 shares worth $13.1K. The stake represents ﹤0.01% of the portfolio and ranks #247 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in SPTL as recently as Q4 2024.

Talon Private Wealth first reported a position in SPTL in Q3 2024 and has held it in 3 quarters since. 439 funds tracked by Wall St. Rank hold SPTL as of Q2 2025.

  • Talon Private Wealth held 494 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $13.1K as of Q2 2025.
  • State Street SPDR Portfolio Long Term Treasury ETF was a new Talon Private Wealth position in Q2 2025.
  • State Street SPDR Portfolio Long Term Treasury ETF made up ﹤0.01% of Talon Private Wealth's portfolio in Q2 2025, its #247 holding.
  • Talon Private Wealth first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2024 and has held it in 3 quarters since.
  • 439 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2025.

Based on Talon Private Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.