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

Baird’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
2015 Q1	$1.4M	Sell	37,302 -214	-0.6%	-$8.04K	0.01%	653
2014 Q4	$1.37M	Sell	37,516 -174	-0.5%	-$6.11K	0.01%	645
2014 Q3	$1.27M	Buy	+37,690	New	+$1.26M	0.02%	583

Other funds holding SPTL

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Baird's SPTL Position: Q1 2015 in Review

Baird reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 0.57% in Q1 2015, selling an estimated $8.04K and leaving 37,302 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #653.

Baird first reported a position in SPTL in Q3 2014 and has held it in 3 quarters since. 37 funds tracked by Wall St. Rank hold SPTL as of Q1 2015.

Baird held 37,302 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $1.4M as of Q1 2015.
Baird sold 214 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2015, an estimated $8.04K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.01% of Baird's portfolio in Q1 2015, its #653 holding.
Baird first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2014 and has held it in 3 quarters since.
37 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.