Advisor Group’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Advisor Group’s Portfolio SPTI Stock Details SPTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$958K	Sell	30,967 -3,872	-11%	-$120K	0.01%	1219
2019 Q3	$1.09M	Sell	34,839 -1,419,681	-98%	-$44.2M	0.01%	1093
2019 Q2	$44.9M	Buy	1,454,520 +1,447,360	+20,215%	+$43.9M	0.34%	53
2019 Q1	$216K	Buy	7,160 +5,798	+426%	+$173K	﹤0.01%	2227
2018 Q4	$41K	Sell	1,362 -112	-8%	-$3.26K	﹤0.01%	3333
2018 Q3	$43K	Buy	1,474 +426	+41%	+$12.5K	﹤0.01%	3405
2018 Q2	$30K	Hold	1,048	–	–	﹤0.01%	3458
2018 Q1	$30K	Hold	1,048	–	–	﹤0.01%	3430
2017 Q4	$31K	Buy	1,048 +1,000	+2,083%	+$29.9K	﹤0.01%	3418
2017 Q3	$1K	Hold	48	–	–	﹤0.01%	4720
2017 Q2	$1K	Hold	48	–	–	﹤0.01%	4671
2017 Q1	$1K	Hold	48	–	–	﹤0.01%	4576
2016 Q4	$1K	Sell	48 -5,122	-99%	-$154K	﹤0.01%	4393
2016 Q3	$158K	Sell	5,170 -4,374	-46%	-$134K	﹤0.01%	1690
2016 Q2	$292K	Buy	+9,544	New	+$291K	0.01%	1215

Other funds holding SPTI

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

Stephens Group Asset Management Little Rock, Arkansas $1.57B AUM 12.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Bank of America

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

Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return