HB
SPTI icon

HTLF Bank’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

HTLF Bank’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
Q4 		$1.42M Sell
50,762
-2,120
-4% -$59.9K 0.16% 75
2024
Q3 		$1.54M Sell
52,882
-170,312
-76% -$4.89M 0.17% 76
2024
Q2 		$6.25M Buy
223,194
+7,256
+3% +$202K 0.71% 35
2024
Q1 		$6.09M Buy
+215,938
New +$6.1M 0.7% 39

Other funds holding SPTI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HTLF Bank's SPTI Position: Q4 2024 in Review

HTLF Bank reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 4% in Q4 2024, selling an estimated $59.9K and leaving 50,762 shares worth $1.42M. The position accounts for 0.16% of the portfolio, ranked #75.

HTLF Bank first reported a position in SPTI in Q1 2024 and has held it in 4 quarters since. The position peaked at $6.25M in Q2 2024. 360 funds tracked by Wall St. Rank hold SPTI as of Q4 2024.

  • HTLF Bank held 50,762 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $1.42M as of Q4 2024.
  • HTLF Bank sold 2,120 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q4 2024, an estimated $59.9K.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.16% of HTLF Bank's portfolio in Q4 2024, its #75 holding.
  • HTLF Bank first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2024 and has held it in 4 quarters since.
  • HTLF Bank's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $6.25M in Q2 2024.
  • 360 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.