Tidemark’s State Street SPDR Portfolio Long Term Treasury Index 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 Q3	$39.3K	Sell	1,646 -207	-11%	-$5.21K	0.01%	353
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 $3.44T AUM 36.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.92B AUM 5.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Avantax Planning Partners Dubuque, Iowa $3.96B AUM 12.96% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Tidemark's SPTL Position: Q3 2026 in Review

Tidemark reduced its State Street SPDR Portfolio Long Term Treasury Index ETF (SPTL) stake by 11% in Q3 2026, selling an estimated $5.21K and leaving 1,646 shares worth $39.3K. The position accounts for 0.01% of the portfolio, ranked #353.

Tidemark first reported a position in SPTL in Q4 2023 and has held it in 12 quarters since. The position peaked at $6.86M in Q4 2024. 370 funds tracked by Wall St. Rank hold SPTL as of Q3 2026.

Tidemark held 1,646 shares of State Street SPDR Portfolio Long Term Treasury Index ETF worth $39.3K as of Q3 2026.
Tidemark sold 207 State Street SPDR Portfolio Long Term Treasury Index ETF shares in Q3 2026, an estimated $5.21K.
State Street SPDR Portfolio Long Term Treasury Index ETF made up 0.01% of Tidemark's portfolio in Q3 2026, its #353 holding.
Tidemark first reported a position in State Street SPDR Portfolio Long Term Treasury Index ETF in Q4 2023 and has held it in 12 quarters since.
Tidemark's State Street SPDR Portfolio Long Term Treasury Index ETF position peaked at $6.86M in Q4 2024.
370 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury Index ETF as of Q3 2026.

Based on Tidemark's 13F filing for Q3 2026, filed 9 Nov 2026.