Texas Yale Capital Corp’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Texas Yale Capital Corp’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	$269K	Buy	10,250 +984	+11%	+$25.7K	0.01%	464
2026 Q1	$244K	Buy	9,266 +1	+0%	+$27	0.01%	456
2025 Q4	$245K	Sell	9,265 -228	-2%	-$6.15K	0.01%	447
2025 Q3	$256K	Buy	9,493 +332	+4%	+$8.77K	0.01%	436
2025 Q2	$244K	Buy	+9,161	New	+$240K	0.01%	427

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

Texas Yale Capital Corp's SPTL Position: Q2 2026 in Review

Texas Yale Capital Corp increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 11% in Q2 2026, buying an estimated $25.7K and bringing the position to 10,250 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #464.

Texas Yale Capital Corp first reported a position in SPTL in Q2 2025 and has held it in 5 quarters since. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Texas Yale Capital Corp held 10,250 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $269K as of Q2 2026.
Texas Yale Capital Corp bought 984 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $25.7K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.01% of Texas Yale Capital Corp's portfolio in Q2 2026, its #464 holding.
Texas Yale Capital Corp first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025 and has held it in 5 quarters since.
476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.