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Brown Brothers Harriman & Co’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Brown Brothers Harriman & Co’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
2024
Q2 		– Sell
-12,642
Closed -$356K – 1229
2024
Q1 		$356K Buy
+12,642
New +$357K ﹤0.01% 420

Other funds holding SPTI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Brothers Harriman & Co's SPTI Position: Q2 2024 in Review

Brown Brothers Harriman & Co sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q2 2024, closing a stake of 12,642 shares — an estimated $356K sold.

Brown Brothers Harriman & Co first reported a position in SPTI in Q1 2024 and held it in 1 quarter. The position peaked at $356K in Q1 2024. 317 funds tracked by Wall St. Rank hold SPTI as of Q2 2024.

  • Brown Brothers Harriman & Co reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 12,642 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2024, an estimated $356K.
  • Brown Brothers Harriman & Co first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2024 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $356K in Q1 2024.
  • 317 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2024, filed 9 Aug 2024.