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

First Allied Advisory Services’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	$816K	Buy	17,452 +4,029	+30%	+$191K	0.03%	541
2020 Q2	$630K	Buy	13,423 +3,842	+40%	+$181K	0.02%	574
2020 Q1	$453K	Sell	9,581 -2,368	-20%	-$101K	0.02%	628
2019 Q4	$467K	Buy	11,949 +2,235	+23%	+$89.3K	0.02%	742
2019 Q3	$394K	Sell	9,714 -110,635	-92%	-$4.42M	0.01%	774
2019 Q2	$4.59M	Buy	120,349 +13,705	+13%	+$501K	0.16%	159
2019 Q1	$3.88M	Buy	106,644 +609	+0.6%	+$21.3K	0.13%	184
2018 Q4	$3.71M	Sell	106,035 -4,046	-4%	-$135K	0.15%	169
2018 Q3	$3.72M	Buy	110,081 +1,929	+2%	+$66.7K	0.13%	183
2018 Q2	$3.79M	Buy	108,152 +101,850	+1,616%	+$3.51M	0.14%	179
2018 Q1	$222K	Buy	6,302 +1,074	+21%	+$37.4K	0.01%	996
2017 Q4	$192K	Buy	+5,228	New	+$189K	0.01%	1075
2016 Q4	–	Sell	-16,772	Closed	-$663K	–	1160
2016 Q3	$663K	Sell	16,772 -29,448	-64%	-$1.17M	0.04%	471
2016 Q2	$1.85M	Buy	+46,220	New	+$1.76M	0.1%	227
2016 Q1	–	Sell	-19,460	Closed	-$677K	–	1109
2015 Q4	$677K	Buy	+19,460	New	+$687K	0.04%	478
2015 Q3	–	Sell	-6,440	Closed	-$222K	–	1141
2015 Q2	$222K	Buy	6,440 +66	+1%	+$2.34K	0.01%	966
2015 Q1	$242K	Buy	+6,374	New	+$239K	0.02%	873

Other funds holding SPTL

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

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

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

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

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

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

First Allied Advisory Services increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 30% in Q3 2020, buying an estimated $191K and bringing the position to 17,452 shares worth $816K. The position accounts for 0.03% of the portfolio, ranked #541.

First Allied Advisory Services first reported a position in SPTL in Q1 2015 and has held it in 17 quarters since. The position peaked at $4.59M in Q2 2019. 202 funds tracked by Wall St. Rank hold SPTL as of Q3 2020.

First Allied Advisory Services held 17,452 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $816K as of Q3 2020.
First Allied Advisory Services bought 4,029 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2020, an estimated $191K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #541 holding.
First Allied Advisory Services first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2015 and has held it in 17 quarters since.
First Allied Advisory Services's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $4.59M in Q2 2019.
202 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2020.

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