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Transce3nd’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Transce3nd’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
-49,309
Closed -$1.31M – 1004
2025
Q2 		$1.31M Buy
49,309
+11,294
+30% +$296K 0.55% 31
2025
Q1 		$1.04M Buy
38,015
+81
+0.2% +$2.16K 0.46% 35
2024
Q4 		$993K Buy
+37,934
New +$1.04M 0.34% 52

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

Transce3nd's SPTL Position: Q3 2025 in Review

Transce3nd sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q3 2025, closing a stake of 49,309 shares — an estimated $1.31M sold.

Transce3nd first reported a position in SPTL in Q4 2024 and held it in 3 quarters. The position peaked at $1.31M in Q2 2025. 420 funds tracked by Wall St. Rank hold SPTL as of Q3 2025.

  • Transce3nd reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 49,309 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2025, an estimated $1.31M.
  • Transce3nd first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024 and held it in 3 quarters.
  • Transce3nd's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $1.31M in Q2 2025.
  • 420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.