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

Tidemark’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	$48.6K	Sell	1,853 -431	-19%	-$11.2K	0.01%	311
2026 Q1	$60.1K	Sell	2,284 -868	-28%	-$23.1K	0.02%	249
2025 Q4	$83.4K	Sell	3,152 -739	-19%	-$19.9K	0.02%	195
2025 Q3	$105K	Sell	3,891 -744	-16%	-$19.6K	0.03%	186
2025 Q2	$123K	Sell	4,635 -22,297	-83%	-$585K	0.04%	164
2025 Q1	$734K	Sell	26,932 -235,125	-90%	-$6.27M	0.27%	52
2024 Q4	$6.86M	Buy	262,057 +122,147	+87%	+$3.35M	2.63%	10
2024 Q3	$4.07M	Sell	139,910 -27,229	-16%	-$777K	1.67%	14
2024 Q2	$4.55M	Buy	167,139 +77,465	+86%	+$2.09M	2.09%	9
2024 Q1	$2.51M	Sell	89,674 -2,810	-3%	-$78.4K	1.4%	16
2023 Q4	$2.68M	Buy	+92,484	New	+$2.46M	1.68%	13

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

Tidemark's SPTL Position: Q2 2026 in Review

Tidemark reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 19% in Q2 2026, selling an estimated $11.2K and leaving 1,853 shares worth $48.6K. The position accounts for 0.01% of the portfolio, ranked #311.

Tidemark first reported a position in SPTL in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.86M in Q4 2024. 481 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Tidemark held 1,853 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $48.6K as of Q2 2026.
Tidemark sold 431 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $11.2K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.01% of Tidemark's portfolio in Q2 2026, its #311 holding.
Tidemark first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
Tidemark's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $6.86M in Q4 2024.
481 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.