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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
Q2 		$4.76M Sell
181,437
-30,465
-14% -$794K 3.02% 8
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 $3.37T AUM 44.26% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Town Capital's SPTL Position: Q2 2026 in Review

Town Capital reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 14% in Q2 2026, selling an estimated $794K and leaving 181,437 shares worth $4.76M. The position accounts for 3.02% of the portfolio, ranked #8.

Town Capital first reported a position in SPTL in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.12M in Q4 2025. 480 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

  • Town Capital held 181,437 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $4.76M as of Q2 2026.
  • Town Capital sold 30,465 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $794K.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 3.02% of Town Capital's portfolio in Q2 2026, its #8 holding.
  • Town Capital first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2025 and has held it in 3 quarters since.
  • Town Capital's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $6.12M in Q4 2025.
  • 480 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Town Capital's 13F filing for Q2 2026, filed 28 Jul 2026.