BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

BNP Paribas Financial Markets’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
2024
Q2 		– Sell
-8
Closed -$224 – 4195
2024
Q1 		$224 Sell
8
-17,892
-100% -$499K ﹤0.01% 3942
2023
Q4 		$519K Buy
+17,900
New +$477K ﹤0.01% 2768

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets's SPTL Position: Q2 2024 in Review

BNP Paribas Financial Markets sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2024, closing a stake of 8 shares — an estimated $224 sold.

BNP Paribas Financial Markets first reported a position in SPTL in Q4 2023 and held it in 2 quarters. The position peaked at $519K in Q4 2023. 409 funds tracked by Wall St. Rank hold SPTL as of Q2 2024.

  • BNP Paribas Financial Markets reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 8 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2024, an estimated $224.
  • BNP Paribas Financial Markets first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023 and held it in 2 quarters.
  • BNP Paribas Financial Markets's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $519K in Q4 2023.
  • 409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2024.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2024, filed 13 Aug 2024.