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 Q2	$4.25K	Buy	162 +16	+11%	+$417	﹤0.01%	78
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 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

Virtus Fixed Income Advisers's SPTL Position: Q2 2026 in Review

Virtus Fixed Income Advisers increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 11% in Q2 2026, buying an estimated $417 and bringing the position to 162 shares worth $4.25K. The position accounts for ﹤0.01% of the portfolio, ranked #78.

Virtus Fixed Income Advisers first reported a position in SPTL in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.31K in Q2 2025. 480 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Virtus Fixed Income Advisers held 162 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $4.25K as of Q2 2026.
Virtus Fixed Income Advisers bought 16 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $417.
State Street SPDR Portfolio Long Term Treasury ETF made up ﹤0.01% of Virtus Fixed Income Advisers's portfolio in Q2 2026, its #78 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 5 quarters since.
Virtus Fixed Income Advisers's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $4.31K in Q2 2025.
480 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Virtus Fixed Income Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.