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

TownSquare 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
2025
Q3 		– Sell
-94,966
Closed -$2.52M – 575
2025
Q2 		$2.52M Sell
94,966
-2,364,142
-96% -$62M 0.25% 89
2025
Q1 		$67M Buy
2,459,108
+78,163
+3% +$2.08M 0.71% 26
2024
Q4 		$62.4M Sell
2,380,945
-1,044,611
-30% -$28.6M 0.7% 25
2024
Q3 		$99.6M Buy
3,425,556
+107,965
+3% +$3.08M 1.19% 13
2024
Q2 		$90.3M Buy
3,317,591
+925,034
+39% +$25M 1.23% 14
2024
Q1 		$66.8M Buy
2,392,557
+193,609
+9% +$5.4M 0.98% 15
2023
Q4 		$63.8M Buy
2,198,948
+134,733
+7% +$3.59M 1.09% 13
2023
Q3 		$54M Buy
2,064,215
+109,282
+6% +$3.08M 0.99% 17
2023
Q2 		$58.5M Buy
1,954,933
+17,442
+0.9% +$527K 1.06% 16
2023
Q1 		$59.8M Buy
1,937,491
+25,863
+1% +$786K 1.32% 12
2022
Q4 		$55.5M Buy
1,911,628
+888,217
+87% +$26M 1.37% 12
2022
Q3 		$30.3M Buy
+1,023,411
New +$33.2M 0.87% 30

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

TownSquare Capital's SPTL Position: Q3 2025 in Review

TownSquare Capital sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q3 2025, closing a stake of 94,966 shares — an estimated $2.52M sold.

TownSquare Capital first reported a position in SPTL in Q3 2022 and held it in 12 quarters. The position peaked at $99.6M in Q3 2024. 420 funds tracked by Wall St. Rank hold SPTL as of Q3 2025.

  • TownSquare Capital reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 94,966 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2025, an estimated $2.52M.
  • TownSquare Capital first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2022 and held it in 12 quarters.
  • TownSquare Capital's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $99.6M in Q3 2024.
  • 420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.