Willis Johnson & Associates’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Willis Johnson & Associates’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	$3.14M	Buy	119,707 +78,159	+188%	+$2.04M	0.17%	41
2026 Q1	$1.09M	Buy	41,548 +993	+2%	+$26.5K	0.06%	70
2025 Q4	$1.07M	Buy	40,555 +2,240	+6%	+$60.4K	0.07%	73
2025 Q3	$1.03M	Sell	38,315 -2,669	-7%	-$70.5K	0.06%	74
2025 Q2	$1.09M	Buy	40,984 +5,652	+16%	+$148K	0.07%	66
2025 Q1	$963K	Buy	35,332 +11,257	+47%	+$300K	0.07%	65
2024 Q4	$631K	Buy	24,075 +4,618	+24%	+$126K	0.05%	82
2024 Q3	$566K	Buy	19,457 +10,073	+107%	+$287K	0.04%	90
2024 Q2	$255K	Buy	+9,384	New	+$253K	0.02%	132

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

Willis Johnson & Associates's SPTL Position: Q2 2026 in Review

Willis Johnson & Associates increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 188% in Q2 2026, buying an estimated $2.04M and bringing the position to 119,707 shares worth $3.14M. The position accounts for 0.17% of the portfolio, ranked #41.

Willis Johnson & Associates first reported a position in SPTL in Q2 2024 and has held it in 9 quarters since. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Willis Johnson & Associates held 119,707 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $3.14M as of Q2 2026.
Willis Johnson & Associates bought 78,159 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $2.04M.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.17% of Willis Johnson & Associates's portfolio in Q2 2026, its #41 holding.
Willis Johnson & Associates first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2024 and has held it in 9 quarters since.
476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Willis Johnson & Associates's 13F filing for Q2 2026, filed 13 Aug 2026.