Tidal Investments’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Tidal Investments’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	$12.5M	Buy	474,914 +13,173	+3%	+$343K	0.02%	605
2026 Q1	$12.1M	Buy	+461,741	New	+$12.3M	0.03%	495
2025 Q4	–	Sell	-466,580	Closed	-$12.6M	–	2328
2025 Q3	$12.6M	Buy	+466,580	New	+$12.3M	0.03%	394
2025 Q2	–	Sell	-467,912	Closed	-$12.8M	–	2058
2025 Q1	$12.8M	Buy	+467,912	New	+$12.5M	0.1%	227
2023 Q2	–	Sell	-533,199	Closed	-$16.5M	–	1384
2023 Q1	$16.5M	Buy	+533,199	New	+$16.2M	0.54%	26
2022 Q4	–	Sell	-680,556	Closed	-$20.2M	–	1197
2022 Q3	$20.2M	Buy	+680,556	New	+$22.1M	0.84%	20
2020 Q4	–	Sell	-1,437,119	Closed	-$67.2M	–	426
2020 Q3	$67.2M	Buy	+1,437,119	New	+$68.2M	8.97%	2

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

Tidal Investments's SPTL Position: Q2 2026 in Review

Tidal Investments increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 2.9% in Q2 2026, buying an estimated $343K and bringing the position to 474,914 shares worth $12.5M. The position accounts for 0.02% of the portfolio, ranked #605.

Tidal Investments first reported a position in SPTL in Q3 2020 and has held it in 7 quarters since. The position peaked at $67.2M in Q3 2020. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Tidal Investments held 474,914 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $12.5M as of Q2 2026.
Tidal Investments bought 13,173 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $343K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.02% of Tidal Investments's portfolio in Q2 2026, its #605 holding.
Tidal Investments first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2020 and has held it in 7 quarters since.
Tidal Investments's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $67.2M in Q3 2020.
476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.