DRW Securities’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

DRW Securities’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
2018 Q2	–	Sell	-11,976	Closed	-$352K	–	159
2018 Q1	$352K	Hold	11,976	–	–	0.02%	95
2017 Q4	$356K	Hold	11,976	–	–	0.04%	279
2017 Q3	$359K	Hold	11,976	–	–	0.11%	35
2017 Q2	$360K	Hold	11,976	–	–	0.06%	45
2017 Q1	$358K	Hold	11,976	–	–	0.06%	46
2016 Q4	$357K	Hold	11,976	–	–	0.03%	47
2016 Q3	$367K	Hold	11,976	–	–	0.03%	54
2016 Q2	$369K	Hold	11,976	–	–	0.02%	52
2016 Q1	$366K	Hold	11,976	–	–	0.02%	57
2015 Q4	$360K	Sell	11,976 -120,000	-91%	-$3.61M	0.04%	57
2015 Q3	$4M	Buy	+131,976	New	+$3.97M	0.44%	10
2013 Q4	–	Sell	-38,266	Closed	-$1.15M	–	251
2013 Q3	$1.15M	Hold	38,266	–	–	0.09%	57
2013 Q2	$1.14M	Buy	+38,266	New	+$1.16M	0.04%	85

Other funds holding SPTI

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

SGAM

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DRW Securities's SPTI Position: Q2 2018 in Review

DRW Securities sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q2 2018, closing a stake of 11,976 shares — an estimated $352K sold.

DRW Securities first reported a position in SPTI in Q2 2013 and held it in 13 quarters. The position peaked at $4M in Q3 2015. 67 funds tracked by Wall St. Rank hold SPTI as of Q2 2018.

DRW Securities reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q2 2018 after selling out during the quarter.
DRW Securities sold 11,976 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2018, an estimated $352K.
DRW Securities first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2013 and held it in 13 quarters.
DRW Securities's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $4M in Q3 2015.
67 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2018.

Based on DRW Securities's 13F filing for Q2 2018, filed 14 Aug 2018.