First Allied Advisory Services’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

First Allied Advisory Services’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
2020 Q3	$376K	Sell	11,301 -76,161	-87%	-$2.53M	0.01%	820
2020 Q2	$2.9M	Buy	87,462 +80,601	+1,175%	+$2.67M	0.11%	201
2020 Q1	$227K	Sell	6,861 -2,290	-25%	-$72.9K	0.01%	881
2019 Q4	$283K	Buy	9,151 +995	+12%	+$31K	0.01%	955
2019 Q3	$257K	Sell	8,156 -38,218	-82%	-$1.19M	0.01%	974
2019 Q2	$1.43M	Buy	46,374 +38,306	+475%	+$1.16M	0.05%	377
2019 Q1	$243K	Buy	+8,068	New	+$240K	0.01%	971
2016 Q1	–	Sell	-90,986	Closed	-$2.74M	–	1108
2015 Q4	$2.74M	Buy	+90,986	New	+$2.74M	0.14%	165

Other funds holding SPTI

MERSOM

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

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

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

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

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

SGAM

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

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

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

First Allied Advisory Services's SPTI Position: Q3 2020 in Review

First Allied Advisory Services reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 87% in Q3 2020, selling an estimated $2.53M and leaving 11,301 shares worth $376K. The position accounts for 0.01% of the portfolio, ranked #820.

First Allied Advisory Services first reported a position in SPTI in Q4 2015 and has held it in 8 quarters since. The position peaked at $2.9M in Q2 2020. 144 funds tracked by Wall St. Rank hold SPTI as of Q3 2020.

First Allied Advisory Services held 11,301 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $376K as of Q3 2020.
First Allied Advisory Services sold 76,161 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q3 2020, an estimated $2.53M.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #820 holding.
First Allied Advisory Services first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2015 and has held it in 8 quarters since.
First Allied Advisory Services's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $2.9M in Q2 2020.
144 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.