Tennessee Valley Asset Management Partners’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Tennessee Valley Asset Management Partners’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	$45M	Buy	1,714,449 +59,231	+4%	+$1.54M	4.96%	6
2026 Q1	$43.5M	Buy	1,655,218 +870,048	+111%	+$23.2M	5.75%	4
2025 Q4	$20.8M	Buy	785,170 +40,636	+5%	+$1.1M	2.69%	9
2025 Q3	$20.1M	Buy	744,534 +31,023	+4%	+$819K	2.72%	9
2025 Q2	$19M	Buy	713,511 +6,334	+0.9%	+$166K	4.81%	5
2025 Q1	$19.3M	Buy	707,177 +211,504	+43%	+$5.64M	3.14%	9
2024 Q4	$13M	Sell	495,673 -4,129	-0.8%	-$113K	2.17%	11
2024 Q3	$14.5M	Buy	499,802 +19,389	+4%	+$553K	2.4%	10
2024 Q2	$13.1M	Buy	480,413 +23,706	+5%	+$640K	2.45%	9
2024 Q1	$12.8M	Sell	456,707 -152,231	-25%	-$4.25M	3.09%	7
2023 Q4	$17.7M	Buy	608,938 +305,048	+100%	+$8.12M	2.41%	7
2023 Q3	$7.95M	Buy	303,890 +11,809	+4%	+$332K	2.61%	9
2023 Q2	$8.73M	Sell	292,081 -41,381	-12%	-$1.25M	2.81%	8
2023 Q1	$10.3M	Sell	333,462 -4,666	-1%	-$142K	3.36%	6
2022 Q4	$9.82M	Buy	338,128 +261,762	+343%	+$7.66M	3.41%	7
2022 Q3	$2.26M	Buy	+76,366	New	+$2.48M	0.89%	16

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

Tennessee Valley Asset Management Partners's SPTL Position: Q2 2026 in Review

Tennessee Valley Asset Management Partners increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 3.6% in Q2 2026, buying an estimated $1.54M and bringing the position to 1,714,449 shares worth $45M. The position accounts for 4.96% of the portfolio, ranked #6.

Tennessee Valley Asset Management Partners first reported a position in SPTL in Q3 2022 and has held it in 16 quarters since. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Tennessee Valley Asset Management Partners held 1,714,449 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $45M as of Q2 2026.
Tennessee Valley Asset Management Partners bought 59,231 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $1.54M.
State Street SPDR Portfolio Long Term Treasury ETF made up 4.96% of Tennessee Valley Asset Management Partners's portfolio in Q2 2026, its #6 holding.
Tennessee Valley Asset Management Partners first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2022 and has held it in 16 quarters since.
476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2026, filed 10 Aug 2026.