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

US Bancorp’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 		$18.4K Buy
701
+591
+537% +$15.4K ﹤0.01% 3242
2026
Q1 		$2.89K Sell
110
-1,036
-90% -$27.6K ﹤0.01% 3718
2025
Q4 		$30.3K Buy
1,146
+1,039
+971% +$28K ﹤0.01% 2909
2025
Q3 		$2.87K Buy
107
+1
+0.9% +$26 ﹤0.01% 3701
2025
Q2 		$2.8K Sell
106
-65
-38% -$1.71K ﹤0.01% 3794
2025
Q1 		$4.67K Sell
171
-12,209
-99% -$325K ﹤0.01% 3682
2024
Q4 		$324K Sell
12,380
-308
-2% -$8.44K ﹤0.01% 1746
2024
Q3 		$369K Sell
12,688
-783
-6% -$22.3K ﹤0.01% 1681
2024
Q2 		$367K Sell
13,471
-4,777
-26% -$129K ﹤0.01% 1670
2024
Q1 		$510K Sell
18,248
-7,746
-30% -$216K ﹤0.01% 1497
2023
Q4 		$754K Buy
25,994
+9,817
+61% +$261K ﹤0.01% 1270
2023
Q3 		$423K Buy
16,177
+14,627
+944% +$412K ﹤0.01% 1451
2023
Q2 		$46.3K Hold
1,550
– – ﹤0.01% 2538
2023
Q1 		$47.9K Buy
1,550
+64
+4% +$1.94K ﹤0.01% 2538
2022
Q4 		$43.1K Buy
1,486
+1,414
+1,964% +$41.4K ﹤0.01% 2616
2022
Q3 		$2K Sell
72
-65
-47% -$2.11K ﹤0.01% 3860
2022
Q2 		$5K Buy
137
+34
+33% +$1.15K ﹤0.01% 3605
2022
Q1 		$4K Buy
103
+25
+32% +$985 ﹤0.01% 3690
2021
Q4 		$4K Buy
78
+35
+81% +$1.47K ﹤0.01% 3737
2021
Q3 		$2K Hold
43
– – ﹤0.01% 3919
2021
Q2 		$2K Buy
+43
New +$1.72K ﹤0.01% 3845
2019
Q3 		– Sell
-8,018
Closed -$306K – 3665
2019
Q2 		$306K Buy
+8,018
New +$293K ﹤0.01% 1635
2018
Q1 		– Sell
-217
Closed -$8K – 3689
2017
Q4 		$8K Buy
+217
New +$7.85K ﹤0.01% 3210

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Municipal Employees' Retirement System of Michigan
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 22.9% 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

US Bancorp's SPTL Position: Q2 2026 in Review

US Bancorp increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 537% in Q2 2026, buying an estimated $15.4K and bringing the position to 701 shares worth $18.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3242.

US Bancorp first reported a position in SPTL in Q4 2017 and has held it in 23 quarters since. The position peaked at $754K in Q4 2023. 484 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

  • US Bancorp held 701 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $18.4K as of Q2 2026.
  • US Bancorp bought 591 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $15.4K.
  • State Street SPDR Portfolio Long Term Treasury ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3242 holding.
  • US Bancorp first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2017 and has held it in 23 quarters since.
  • US Bancorp's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $754K in Q4 2023.
  • 484 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.