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 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 $2.9T AUM 29.55% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tidemark's SPTL Position: Q1 2026 in Review

Tidemark reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 28% in Q1 2026, selling an estimated $23.1K and leaving 2,284 shares worth $60.1K. The position accounts for 0.02% of the portfolio, ranked #249.

Tidemark first reported a position in SPTL in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.86M in Q4 2024. 481 funds tracked by Wall St. Rank hold SPTL as of Q1 2026.

Tidemark held 2,284 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $60.1K as of Q1 2026.
Tidemark sold 868 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2026, an estimated $23.1K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.02% of Tidemark's portfolio in Q1 2026, its #249 holding.
Tidemark first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023 and has held it in 10 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 Q1 2026.

Based on Tidemark's 13F filing for Q1 2026, filed 7 May 2026.