Wallace Advisory Group’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Wallace Advisory Group’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	$293K	Sell	11,158 -995	-8%	-$26.5K	0.31%	82
2025 Q4	$322K	Buy	12,153 +3,590	+42%	+$96.9K	0.34%	83
2025 Q3	$228K	Sell	8,563 -230	-3%	-$6.07K	0.18%	148
2025 Q2	$240K	Buy	8,793 +76	+0.9%	+$2K	0.17%	157
2025 Q1	$228K	Sell	8,717 -3,279	-27%	-$87.4K	0.16%	163
2024 Q4	$349K	Sell	11,996 -460	-4%	-$12.6K	0.24%	116
2024 Q3	$339K	Hold	12,456	–	–	0.25%	107
2024 Q2	$339K	Buy	12,456 +3,112	+33%	+$84K	0.24%	108
2024 Q1	$271K	Buy	9,344 +156	+2%	+$4.35K	0.2%	129
2023 Q4	$240K	Buy	9,188 +316	+4%	+$8.41K	0.19%	132
2023 Q3	$265K	Sell	8,872 -540	-6%	-$15.2K	0.19%	129
2023 Q2	$291K	Hold	9,412	–	–	0.22%	116
2023 Q1	$291K	Sell	9,412 -131	-1%	-$3.98K	0.22%	116
2022 Q4	$277K	Buy	+9,543	New	+$279K	0.22%	117

Other funds holding SPTL

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wallace Advisory Group's SPTL Position: Q1 2026 in Review

Wallace Advisory Group reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 8.2% in Q1 2026, selling an estimated $26.5K and leaving 11,158 shares worth $293K. The position accounts for 0.31% of the portfolio, ranked #82.

Wallace Advisory Group first reported a position in SPTL in Q4 2022 and has held it in 14 quarters since. The position peaked at $349K in Q4 2024. 481 funds tracked by Wall St. Rank hold SPTL as of Q1 2026.

Wallace Advisory Group held 11,158 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $293K as of Q1 2026.
Wallace Advisory Group sold 995 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2026, an estimated $26.5K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.31% of Wallace Advisory Group's portfolio in Q1 2026, its #82 holding.
Wallace Advisory Group first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2022 and has held it in 14 quarters since.
Wallace Advisory Group's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $349K in Q4 2024.
481 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2026.

Based on Wallace Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.