Cardan Capital Partners’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Cardan Capital Partners’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
2021 Q3	$368K	Sell	11,386 -17,972	-61%	-$586K	0.04%	184
2021 Q2	$951K	Sell	29,358 -12,041	-29%	-$389K	0.11%	135
2021 Q1	$1.33M	Sell	41,399 -97,080	-70%	-$3.16M	0.16%	113
2020 Q4	$4.58M	Sell	138,479 -18,275	-12%	-$604K	0.56%	50
2020 Q3	$5.21M	Sell	156,754 -696	-0.4%	-$23.1K	0.69%	37
2020 Q2	$5.23M	Buy	+157,450	New	+$5.21M	0.75%	42

Other funds holding SPTI

MERSOM

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

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

SGAM

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

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

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Cardan Capital Partners's SPTI Position: Q3 2021 in Review

Cardan Capital Partners reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 61% in Q3 2021, selling an estimated $586K and leaving 11,386 shares worth $368K. The position accounts for 0.04% of the portfolio, ranked #184.

Cardan Capital Partners first reported a position in SPTI in Q2 2020 and has held it in 6 quarters since. The position peaked at $5.23M in Q2 2020. 165 funds tracked by Wall St. Rank hold SPTI as of Q3 2021.

Cardan Capital Partners held 11,386 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $368K as of Q3 2021.
Cardan Capital Partners sold 17,972 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q3 2021, an estimated $586K.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.04% of Cardan Capital Partners's portfolio in Q3 2021, its #184 holding.
Cardan Capital Partners first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2020 and has held it in 6 quarters since.
Cardan Capital Partners's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $5.23M in Q2 2020.
165 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.