Exane Derivatives’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Exane Derivatives’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 Q2	–	Sell	-4,804	Closed	-$146K	–	902
2022 Q1	$146K	Hold	4,804	–	–	0.04%	408
2021 Q4	$154K	Hold	4,804	–	–	0.04%	389
2021 Q3	$155K	Hold	4,804	–	–	0.04%	454
2021 Q2	$156K	Buy	+4,804	New	+$155K	0.04%	468

Other funds holding SPTI

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Exane Derivatives's SPTI Position: Q2 2022 in Review

Exane Derivatives sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q2 2022, closing a stake of 4,804 shares — an estimated $146K sold.

Exane Derivatives first reported a position in SPTI in Q2 2021 and held it in 4 quarters. The position peaked at $156K in Q2 2021. 236 funds tracked by Wall St. Rank hold SPTI as of Q2 2022.

Exane Derivatives reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 4,804 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2022, an estimated $146K.
Exane Derivatives first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2021 and held it in 4 quarters.
Exane Derivatives's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $156K in Q2 2021.
236 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.