Two Sigma Securities’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Two Sigma Securities’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	$2.99M	Buy	+114,040	New	+$2.97M	0.26%	75
2025 Q3	–	Sell	-16,443	Closed	-$437K	–	1958
2025 Q2	$437K	Sell	16,443 -30,296	-65%	-$795K	0.05%	490
2025 Q1	$1.27M	Buy	+46,739	New	+$1.25M	0.19%	111
2024 Q4	–	Sell	-63,141	Closed	-$1.84M	–	3061
2024 Q3	$1.84M	Buy	+63,141	New	+$1.8M	0.03%	577
2023 Q4	–	Sell	-130,713	Closed	-$3.42M	–	3550
2023 Q3	$3.42M	Sell	130,713 -64,088	-33%	-$1.8M	0.04%	484
2023 Q2	$5.82M	Buy	194,801 +11,333	+6%	+$342K	0.09%	248
2023 Q1	$5.67M	Sell	183,468 -35,855	-16%	-$1.09M	0.11%	207
2022 Q4	$6.37M	Buy	219,323 +11,298	+5%	+$331K	0.19%	109
2022 Q3	$6.17M	Buy	208,025 +165,090	+385%	+$5.36M	0.19%	116
2022 Q2	$1.42M	Buy	+42,935	New	+$1.45M	0.05%	401
2022 Q1	–	Sell	-7,086	Closed	-$299K	–	2481
2021 Q4	$299K	Sell	7,086 -71,072	-91%	-$2.98M	0.01%	814
2021 Q3	$3.23M	Buy	78,158 +67,702	+647%	+$2.87M	0.09%	193
2021 Q2	$432K	Buy	+10,456	New	+$418K	0.01%	742
2019 Q4	–	Sell	-6,539	Closed	-$268K	–	2628
2019 Q3	$268K	Sell	6,539 -3,024	-32%	-$121K	﹤0.01%	1639
2019 Q2	$365K	Buy	+9,563	New	+$350K	﹤0.01%	1333

Other funds holding SPTL

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Two Sigma Securities's SPTL Position: Q2 2026 in Review

Two Sigma Securities opened a new position in State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2026: 114,040 shares worth $2.99M. The stake represents 0.26% of the portfolio and ranks #75 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in SPTL as recently as Q2 2025.

Two Sigma Securities first reported a position in SPTL in Q2 2019 and has held it in 15 quarters since. The position peaked at $6.37M in Q4 2022. 480 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Two Sigma Securities held 114,040 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $2.99M as of Q2 2026.
State Street SPDR Portfolio Long Term Treasury ETF was a new Two Sigma Securities position in Q2 2026.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.26% of Two Sigma Securities's portfolio in Q2 2026, its #75 holding.
Two Sigma Securities first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2019 and has held it in 15 quarters since.
Two Sigma Securities's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $6.37M in Q4 2022.
480 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.