Delta Investment Management’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Delta Investment 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
2022 Q1	–	Sell	-7,178	Closed	-$230K	–	177
2021 Q4	$230K	Sell	7,178 -2,674	-27%	-$85.8K	0.07%	155
2021 Q3	$318K	Sell	9,852 -3,729	-27%	-$122K	0.1%	130
2021 Q2	$440K	Buy	+13,581	New	+$439K	0.13%	111

Other funds holding SPTI

MERSOM

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SGAM

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

Delta Investment Management's SPTI Position: Q1 2022 in Review

Delta Investment Management sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q1 2022, closing a stake of 7,178 shares — an estimated $230K sold.

Delta Investment Management first reported a position in SPTI in Q2 2021 and held it in 3 quarters. The position peaked at $440K in Q2 2021. 197 funds tracked by Wall St. Rank hold SPTI as of Q1 2022.

Delta Investment Management reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q1 2022 after selling out during the quarter.
Delta Investment Management sold 7,178 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q1 2022, an estimated $230K.
Delta Investment Management first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2021 and held it in 3 quarters.
Delta Investment Management's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $440K in Q2 2021.
197 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q1 2022.

Based on Delta Investment Management's 13F filing for Q1 2022, filed 11 May 2022.