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Derbend Asset Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Derbend Asset Management’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 		$1.88M Buy
67,451
+5,941
+10% +$166K 0.93% 23
2023
Q4 		$1.79M Buy
61,510
+23,796
+63% +$634K 1.03% 21
2023
Q3 		$986K Buy
+37,714
New +$1.06M 0.67% 31

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

Derbend Asset Management's SPTL Position: Q1 2024 in Review

Derbend Asset Management increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 9.7% in Q1 2024, buying an estimated $166K and bringing the position to 67,451 shares worth $1.88M. The position accounts for 0.93% of the portfolio, ranked #23.

Derbend Asset Management first reported a position in SPTL in Q3 2023 and has held it in 3 quarters since. 391 funds tracked by Wall St. Rank hold SPTL as of Q1 2024.

  • Derbend Asset Management held 67,451 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $1.88M as of Q1 2024.
  • Derbend Asset Management bought 5,941 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2024, an estimated $166K.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 0.93% of Derbend Asset Management's portfolio in Q1 2024, its #23 holding.
  • Derbend Asset Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2023 and has held it in 3 quarters since.
  • 391 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.