Vestmark Advisory Solutions’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Vestmark Advisory Solutions’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	$22.6M	Buy	861,975 +354,660	+70%	+$9.25M	0.21%	99
2026 Q1	$13.3M	Buy	507,315 +30,396	+6%	+$810K	0.15%	151
2025 Q4	$12.6M	Buy	476,919 +23,303	+5%	+$629K	0.17%	120
2025 Q3	$12.2M	Buy	+453,616	New	+$12M	0.23%	95
2025 Q2	–	Sell	-150,868	Closed	-$4.11M	–	810
2025 Q1	$4.11M	Buy	150,868 +70,638	+88%	+$1.88M	0.11%	233
2024 Q4	$2.1M	Buy	80,230 +5,525	+7%	+$151K	0.07%	252
2024 Q3	$2.17M	Sell	74,705 -150,489	-67%	-$4.29M	0.08%	236
2024 Q2	$6.13M	Sell	225,194 -20,175	-8%	-$545K	0.26%	80
2024 Q1	$6.86M	Buy	245,369 +73,115	+42%	+$2.04M	0.3%	77
2023 Q4	$5M	Buy	172,254 +90,774	+111%	+$2.42M	0.25%	94
2023 Q3	$2.13M	Sell	81,480 -5,637	-6%	-$159K	0.15%	161
2023 Q2	$2.6M	Buy	87,117 +12,835	+17%	+$388K	0.1%	268
2023 Q1	$2.29M	Sell	74,282 -26,469	-26%	-$804K	0.1%	275
2022 Q4	$2.92M	Buy	100,751 +6,794	+7%	+$199K	0.14%	201
2022 Q3	$2.79M	Buy	93,957 +11,121	+13%	+$361K	0.16%	184
2022 Q2	$2.74M	Buy	82,836 +15,336	+23%	+$519K	0.16%	172
2022 Q1	$2.55M	Sell	67,500 -7,387	-10%	-$291K	0.14%	179
2021 Q4	$3.16M	Buy	74,887 +36,873	+97%	+$1.55M	0.18%	135
2021 Q3	$1.57M	Buy	38,014 +874	+2%	+$37.1K	0.11%	246
2021 Q2	$1.56M	Buy	+37,140	New	+$1.49M	0.11%	228

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

Vestmark Advisory Solutions's SPTL Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 70% in Q2 2026, buying an estimated $9.25M and bringing the position to 861,975 shares worth $22.6M. The position accounts for 0.21% of the portfolio, ranked #99.

Vestmark Advisory Solutions first reported a position in SPTL in Q2 2021 and has held it in 20 quarters since. 480 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Vestmark Advisory Solutions held 861,975 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $22.6M as of Q2 2026.
Vestmark Advisory Solutions bought 354,660 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $9.25M.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.21% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #99 holding.
Vestmark Advisory Solutions first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2021 and has held it in 20 quarters since.
480 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.