WNY Asset Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

WNY Asset 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
2025 Q2	–	Sell	-522,536	Closed	-$14.2M	–	237
2025 Q1	$14.2M	Buy	+522,536	New	+$13.9M	1.69%	14
2023 Q4	–	Sell	-256,265	Closed	-$6.7M	–	224
2023 Q3	$6.7M	Buy	256,265 +8,359	+3%	+$235K	1.31%	15
2023 Q2	$7.41M	Buy	247,906 +27,405	+12%	+$828K	1.58%	15
2023 Q1	$6.81M	Buy	220,501 +190,016	+623%	+$5.77M	1.62%	13
2022 Q4	$885K	Buy	+30,485	New	+$893K	0.24%	75

Other funds holding SPTL

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

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

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

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

WNY Asset Management's SPTL Position: Q2 2025 in Review

WNY Asset Management sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2025, closing a stake of 522,536 shares — an estimated $14.2M sold.

WNY Asset Management first reported a position in SPTL in Q4 2022 and held it in 5 quarters. The position peaked at $14.2M in Q1 2025. 438 funds tracked by Wall St. Rank hold SPTL as of Q2 2025.

WNY Asset Management reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q2 2025 after selling out during the quarter.
WNY Asset Management sold 522,536 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2025, an estimated $14.2M.
WNY Asset Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2022 and held it in 5 quarters.
WNY Asset Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $14.2M in Q1 2025.
438 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2025.

Based on WNY Asset Management's 13F filing for Q2 2025, filed 4 Aug 2025.