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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

MNG

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Advisor Group's SPTI Position: Q4 2019 in Review

Advisor Group reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 11% in Q4 2019, selling an estimated $120K and leaving 30,967 shares worth $958K. The position accounts for 0.01% of the portfolio, ranked #1219.

Advisor Group first reported a position in SPTI in Q2 2016 and has held it in 15 quarters since. The position peaked at $44.9M in Q2 2019. 110 funds tracked by Wall St. Rank hold SPTI as of Q4 2019.

Advisor Group held 30,967 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $958K as of Q4 2019.
Advisor Group sold 3,872 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q4 2019, an estimated $120K.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1219 holding.
Advisor Group first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $44.9M in Q2 2019.
110 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.