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

Versant Capital Management’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 		$529K Sell
20,178
-1,325
-6% -$34.5K 0.05% 266
2026
Q1 		$566K Buy
21,503
+1,223
+6% +$32.6K 0.06% 229
2025
Q4 		$537K Sell
20,280
-1,196
-6% -$32.3K 0.07% 209
2025
Q3 		$579K Buy
21,476
+2,176
+11% +$57.5K 0.08% 167
2025
Q2 		$513K Buy
19,300
+1,088
+6% +$28.6K 0.08% 168
2025
Q1 		$496K Buy
18,212
+3,752
+26% +$100K 0.08% 158
2024
Q4 		$379K Buy
14,460
+1,111
+8% +$30.4K 0.08% 117
2024
Q3 		$388K Buy
13,349
+3,960
+42% +$113K 0.09% 98
2024
Q2 		$256K Buy
9,389
+2,127
+29% +$57.4K 0.06% 118
2024
Q1 		$203K Buy
7,262
+2,944
+68% +$82.1K 0.06% 125
2023
Q4 		$125K Sell
4,318
-430
-9% -$11.5K 0.04% 161
2023
Q3 		$124K Buy
4,748
+2,522
+113% +$71K 0.04% 155
2023
Q2 		$66.5K Buy
2,226
+6
+0.3% +$181 0.02% 232
2023
Q1 		$68.5K Buy
2,220
+171
+8% +$5.19K 0.02% 209
2022
Q4 		$59.5K Buy
2,049
+433
+27% +$12.7K 0.02% 196
2022
Q3 		$48K Sell
1,616
-55
-3% -$1.79K 0.02% 223
2022
Q2 		$55K Buy
1,671
+317
+23% +$10.7K 0.02% 213
2022
Q1 		$51K Sell
1,354
-85
-6% -$3.35K 0.02% 255
2021
Q4 		$61K Buy
1,439
+9
+0.6% +$378 0.02% 214
2021
Q3 		$59K Buy
1,430
+6
+0.4% +$255 0.02% 208
2021
Q2 		$59K Buy
1,424
+69
+5% +$2.76K 0.02% 206
2021
Q1 		$53K Buy
1,355
+4
+0.3% +$166 0.02% 268
2020
Q4 		$60K Buy
1,351
+1,091
+420% +$49.6K 0.02% 211
2020
Q3 		$12K Buy
260
+1
+0.4% +$47 0.01% 611
2020
Q2 		$12K Buy
259
+171
+194% +$8.06K 0.01% 580
2020
Q1 		$4K Hold
88
– – ﹤0.01% 860
2019
Q4 		$3K Sell
88
-71
-45% -$2.84K ﹤0.01% 1085
2019
Q3 		$6K Buy
159
+72
+83% +$2.87K ﹤0.01% 904
2019
Q2 		$3K Buy
87
+1
+1% +$37 ﹤0.01% 1125
2019
Q1 		$3K Hold
86
– – ﹤0.01% 1278
2018
Q4 		$3K Buy
86
+1
+1% +$33 ﹤0.01% 1189
2018
Q3 		$2K Buy
+85
New +$2.94K ﹤0.01% 1332

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

Versant Capital Management's SPTL Position: Q2 2026 in Review

Versant Capital Management reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 6.2% in Q2 2026, selling an estimated $34.5K and leaving 20,178 shares worth $529K. The position accounts for 0.05% of the portfolio, ranked #266.

Versant Capital Management first reported a position in SPTL in Q3 2018 and has held it in 32 quarters since. The position peaked at $579K in Q3 2025. 481 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

  • Versant Capital Management held 20,178 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $529K as of Q2 2026.
  • Versant Capital Management sold 1,325 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $34.5K.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 0.05% of Versant Capital Management's portfolio in Q2 2026, its #266 holding.
  • Versant Capital Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2018 and has held it in 32 quarters since.
  • Versant Capital Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $579K in Q3 2025.
  • 481 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.