Advisor Group’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Advisor Group’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
2019 Q4	$35.4M	Buy	910,910 +143,369	+19%	+$5.73M	0.24%	77
2019 Q3	$31.5M	Sell	767,541 -360,929	-32%	-$14.4M	0.23%	80
2019 Q2	$43.1M	Buy	1,128,470 +668,232	+145%	+$24.4M	0.33%	56
2019 Q1	$16.7M	Buy	460,238 +161,832	+54%	+$5.67M	0.14%	134
2018 Q4	$10.5M	Buy	298,406 +35,479	+13%	+$1.18M	0.1%	173
2018 Q3	$8.89M	Buy	262,927 +225,686	+606%	+$7.8M	0.09%	199
2018 Q2	$1.3M	Buy	37,241 +22,721	+156%	+$782K	0.02%	734
2018 Q1	$510K	Sell	14,520 -5,736	-28%	-$200K	0.01%	1313
2017 Q4	$742K	Buy	20,256 +4,332	+27%	+$157K	0.01%	1080
2017 Q3	$573K	Sell	15,924 -17,028	-52%	-$617K	0.01%	1114
2017 Q2	$1.19M	Sell	32,952 -13,782	-29%	-$492K	0.02%	668
2017 Q1	$1.63M	Sell	46,734 -680	-1%	-$23.6K	0.03%	515
2016 Q4	$1.63M	Sell	47,414 -49,778	-51%	-$1.8M	0.04%	487
2016 Q3	$3.84M	Buy	97,192 +53,438	+122%	+$2.13M	0.09%	237
2016 Q2	$1.74M	Buy	+43,754	New	+$1.66M	0.05%	419

Other funds holding SPTL

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

MERSOM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCM

Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Advisor Group's SPTL Position: Q4 2019 in Review

Advisor Group increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 19% in Q4 2019, buying an estimated $5.73M and bringing the position to 910,910 shares worth $35.4M. The position accounts for 0.24% of the portfolio, ranked #77.

Advisor Group first reported a position in SPTL in Q2 2016 and has held it in 15 quarters since. The position peaked at $43.1M in Q2 2019. 181 funds tracked by Wall St. Rank hold SPTL as of Q4 2019.

Advisor Group held 910,910 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $35.4M as of Q4 2019.
Advisor Group bought 143,369 State Street SPDR Portfolio Long Term Treasury ETF shares in Q4 2019, an estimated $5.73M.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.24% of Advisor Group's portfolio in Q4 2019, its #77 holding.
Advisor Group first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $43.1M in Q2 2019.
181 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q4 2019.

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