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

Cetera Advisor Networks’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
Q1 		$34.6M Sell
1,237,986
-58,158
-4% -$1.62M 0.17% 117
2023
Q4 		$37.6M Buy
1,296,144
+893,872
+222% +$23.8M 0.21% 99
2023
Q3 		$10.5M Buy
402,272
+33,751
+9% +$950K 0.07% 298
2023
Q2 		$11M Sell
368,521
-27,077
-7% -$818K 0.08% 276
2023
Q1 		$12.2M Buy
395,598
+104,843
+36% +$3.18M 0.09% 242
2022
Q4 		$8.44M Buy
290,755
+256,598
+751% +$7.51M 0.07% 308
2022
Q3 		$1.01M Sell
34,157
-3,876
-10% -$126K 0.01% 865
2022
Q2 		$1.26M Sell
38,033
-63,775
-63% -$2.16M 0.02% 784
2022
Q1 		$3.85M Buy
101,808
+2,418
+2% +$95.2K 0.05% 392
2021
Q4 		$4.19M Buy
99,390
+15,928
+19% +$669K 0.05% 347
2021
Q3 		$3.45M Buy
83,462
+18,539
+29% +$787K 0.05% 369
2021
Q2 		$2.68M Buy
64,923
+9,312
+17% +$373K 0.04% 439
2021
Q1 		$2.17M Buy
55,611
+5,635
+11% +$234K 0.05% 349
2020
Q4 		$2.25M Buy
49,976
+6,466
+15% +$294K 0.05% 310
2020
Q3 		$2.03M Buy
43,510
+13,657
+46% +$648K 0.05% 307
2020
Q2 		$1.4M Sell
29,853
-10,712
-26% -$505K 0.04% 379
2020
Q1 		$1.92M Sell
40,565
-9,124
-18% -$390K 0.06% 262
2019
Q4 		$1.93M Buy
49,689
+19,453
+64% +$777K 0.05% 307
2019
Q3 		$1.24M Buy
30,236
+8,431
+39% +$337K 0.04% 402
2019
Q2 		$834K Buy
21,805
+4,856
+29% +$178K 0.03% 520
2019
Q1 		$620K Buy
16,949
+10,610
+167% +$372K 0.02% 597
2018
Q4 		$220K Buy
+6,339
New +$212K 0.01% 902

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cetera Advisor Networks's SPTL Position: Q1 2024 in Review

Cetera Advisor Networks reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 4.5% in Q1 2024, selling an estimated $1.62M and leaving 1,237,986 shares worth $34.6M. The position accounts for 0.17% of the portfolio, ranked #117.

Cetera Advisor Networks first reported a position in SPTL in Q4 2018 and has held it in 22 quarters since. The position peaked at $37.6M in Q4 2023. 391 funds tracked by Wall St. Rank hold SPTL as of Q1 2024.

  • Cetera Advisor Networks held 1,237,986 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $34.6M as of Q1 2024.
  • Cetera Advisor Networks sold 58,158 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2024, an estimated $1.62M.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 0.17% of Cetera Advisor Networks's portfolio in Q1 2024, its #117 holding.
  • Cetera Advisor Networks first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2018 and has held it in 22 quarters since.
  • Cetera Advisor Networks's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $37.6M in Q4 2023.
  • 391 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.