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Virtus Fixed Income Advisers’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Virtus Fixed Income Advisers’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
Q1 		$3.84K Buy
146
+10
+7% +$266 ﹤0.01% 18
2025
Q4 		$3.6K Sell
136
-7
-5% -$189 ﹤0.01% 18
2025
Q3 		$3.85K Sell
143
-19
-12% -$502 ﹤0.01% 16
2025
Q2 		$4.31K Buy
+162
New +$4.25K ﹤0.01% 18

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtus Fixed Income Advisers's SPTL Position: Q1 2026 in Review

Virtus Fixed Income Advisers increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 7.4% in Q1 2026, buying an estimated $266 and bringing the position to 146 shares worth $3.84K. The position accounts for ﹤0.01% of the portfolio, ranked #18.

Virtus Fixed Income Advisers first reported a position in SPTL in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.31K in Q2 2025. 481 funds tracked by Wall St. Rank hold SPTL as of Q1 2026.

  • Virtus Fixed Income Advisers held 146 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $3.84K as of Q1 2026.
  • Virtus Fixed Income Advisers bought 10 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2026, an estimated $266.
  • State Street SPDR Portfolio Long Term Treasury ETF made up ﹤0.01% of Virtus Fixed Income Advisers's portfolio in Q1 2026, its #18 holding.
  • Virtus Fixed Income Advisers first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025 and has held it in 4 quarters since.
  • Virtus Fixed Income Advisers's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $4.31K in Q2 2025.
  • 481 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2026.

Based on Virtus Fixed Income Advisers's 13F filing for Q1 2026, filed 13 May 2026.