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

Town Capital’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 		$5.57M Sell
211,902
-19,388
-8% -$517K 4.51% 7
2025
Q4 		$6.12M Buy
+231,290
New +$6.24M 5.01% 4

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Financial Engines Advisors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Town Capital's SPTL Position: Q1 2026 in Review

Town Capital reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 8.4% in Q1 2026, selling an estimated $517K and leaving 211,902 shares worth $5.57M. The position accounts for 4.51% of the portfolio, ranked #7.

Town Capital first reported a position in SPTL in Q4 2025 and has held it in 2 quarters since. The position peaked at $6.12M in Q4 2025. 481 funds tracked by Wall St. Rank hold SPTL as of Q1 2026.

  • Town Capital held 211,902 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $5.57M as of Q1 2026.
  • Town Capital sold 19,388 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2026, an estimated $517K.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 4.51% of Town Capital's portfolio in Q1 2026, its #7 holding.
  • Town Capital first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2025 and has held it in 2 quarters since.
  • Town Capital's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $6.12M in Q4 2025.
  • 481 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2026.

Based on Town Capital's 13F filing for Q1 2026, filed 4 Jun 2026.