Cozad Asset Management’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Cozad Asset Management’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
2020 Q4	–	Sell	-23,675	Closed	-$787K	–	345
2020 Q3	$787K	Buy	23,675 +30	+0.1%	+$997	0.15%	155
2020 Q2	$785K	Buy	+23,645	New	+$783K	0.16%	150

Other funds holding SPTI

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MCM

Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

SGAM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cozad Asset Management's SPTI Position: Q4 2020 in Review

Cozad Asset Management sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q4 2020, closing a stake of 23,675 shares — an estimated $787K sold.

Cozad Asset Management first reported a position in SPTI in Q2 2020 and held it in 2 quarters. The position peaked at $787K in Q3 2020. 160 funds tracked by Wall St. Rank hold SPTI as of Q4 2020.

Cozad Asset Management reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q4 2020 after selling out during the quarter.
Cozad Asset Management sold 23,675 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q4 2020, an estimated $787K.
Cozad Asset Management first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2020 and held it in 2 quarters.
Cozad Asset Management's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $787K in Q3 2020.
160 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q4 2020.

Based on Cozad Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.