Werba Rubin Papier Wealth Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Werba Rubin Papier Wealth 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	$305K	Buy	11,632 +41	+0.4%	+$1.07K	0.04%	221
2026 Q1	$305K	Hold	11,591	–	–	0.04%	195
2025 Q4	$307K	Hold	11,591	–	–	0.08%	151
2025 Q3	$312K	Hold	11,591	–	–	0.05%	163
2025 Q2	$308K	Hold	11,591	–	–	0.06%	152
2025 Q1	$316K	Buy	+11,591	New	+$309K	0.07%	130

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

Werba Rubin Papier Wealth Management's SPTL Position: Q2 2026 in Review

Werba Rubin Papier Wealth Management increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 0.35% in Q2 2026, buying an estimated $1.07K and bringing the position to 11,632 shares worth $305K. The position accounts for 0.04% of the portfolio, ranked #221.

Werba Rubin Papier Wealth Management first reported a position in SPTL in Q1 2025 and has held it in 6 quarters since. The position peaked at $316K in Q1 2025. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Werba Rubin Papier Wealth Management held 11,632 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $305K as of Q2 2026.
Werba Rubin Papier Wealth Management bought 41 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $1.07K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.04% of Werba Rubin Papier Wealth Management's portfolio in Q2 2026, its #221 holding.
Werba Rubin Papier Wealth Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2025 and has held it in 6 quarters since.
Werba Rubin Papier Wealth Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $316K in Q1 2025.
476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.