Family Asset Management’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Family Asset 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
2024 Q3	$15.6K	Hold	535	–	–	0.01%	170
2024 Q2	$15K	Sell	535 -2,264	-81%	-$63K	0.01%	176
2024 Q1	$78.9K	Sell	2,799 -110	-4%	-$3.11K	0.05%	119
2023 Q4	$83.1K	Buy	2,909 +2,348	+419%	+$65.2K	0.06%	119
2023 Q3	$15.4K	Buy	561 +52	+10%	+$1.45K	0.01%	150
2023 Q2	$14.4K	Sell	509 -50	-9%	-$1.44K	0.01%	163
2023 Q1	$16.2K	Sell	559 -4,635	-89%	-$133K	0.01%	152
2022 Q4	$147K	Buy	+5,194	New	+$147K	0.12%	98

Other funds holding SPTI

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

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

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

Family Asset Management's SPTI Position: Q3 2024 in Review

Family Asset Management held its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) position steady in Q3 2024 at 535 shares worth $15.6K. The position accounts for 0.01% of the portfolio, ranked #170.

Family Asset Management first reported a position in SPTI in Q4 2022 and has held it in 8 quarters since. The position peaked at $147K in Q4 2022. 332 funds tracked by Wall St. Rank hold SPTI as of Q3 2024.

Family Asset Management held 535 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $15.6K as of Q3 2024.
Family Asset Management left its State Street SPDR Portfolio Intermediate Term Treasury ETF share count unchanged in Q3 2024.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.01% of Family Asset Management's portfolio in Q3 2024, its #170 holding.
Family Asset Management first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2022 and has held it in 8 quarters since.
Family Asset Management's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $147K in Q4 2022.
332 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.