HB
SPTI icon

Horizon Bancorp’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Horizon Bancorp’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
Q2 		– Sell
-194
Closed -$5K – 244
2024
Q1 		$5K Sell
194
-71
-27% -$2K ﹤0.01% 212
2023
Q4 		$8K Sell
265
-125
-32% -$3.47K ﹤0.01% 202
2023
Q3 		$11K Sell
390
-42
-10% -$1.17K 0.01% 190
2023
Q2 		$12K Buy
+432
New +$12.4K 0.01% 183

Other funds holding SPTI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Horizon Bancorp's SPTI Position: Q2 2024 in Review

Horizon Bancorp sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q2 2024, closing a stake of 194 shares — an estimated $5K sold.

Horizon Bancorp first reported a position in SPTI in Q2 2023 and held it in 4 quarters. The position peaked at $12K in Q2 2023. 317 funds tracked by Wall St. Rank hold SPTI as of Q2 2024.

  • Horizon Bancorp reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
  • Horizon Bancorp sold 194 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2024, an estimated $5K.
  • Horizon Bancorp first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2023 and held it in 4 quarters.
  • Horizon Bancorp's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $12K in Q2 2023.
  • 317 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2024.

Based on Horizon Bancorp's 13F filing for Q2 2024, filed 24 Jul 2024.