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ETrade Capital Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

ETrade Capital 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
2020
Q3 		$2.84M Buy
60,804
+26,320
+76% +$1.25M 0.05% 177
2020
Q2 		$1.62M Buy
34,484
+23,474
+213% +$1.11M 0.03% 238
2020
Q1 		$520K Buy
+11,010
New +$471K 0.01% 459

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

ETrade Capital Management's SPTL Position: Q3 2020 in Review

ETrade Capital Management increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 76% in Q3 2020, buying an estimated $1.25M and bringing the position to 60,804 shares worth $2.84M. The position accounts for 0.05% of the portfolio, ranked #177.

ETrade Capital Management first reported a position in SPTL in Q1 2020 and has held it in 3 quarters since. 202 funds tracked by Wall St. Rank hold SPTL as of Q3 2020.

  • ETrade Capital Management held 60,804 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $2.84M as of Q3 2020.
  • ETrade Capital Management bought 26,320 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2020, an estimated $1.25M.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 0.05% of ETrade Capital Management's portfolio in Q3 2020, its #177 holding.
  • ETrade Capital Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2020 and has held it in 3 quarters since.
  • 202 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.