JD Financial Services’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

JD Financial 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
2021 Q4	$1.78M	Sell	55,414 -47,453	-46%	-$1.52M	1.46%	19
2021 Q3	$3.32M	Buy	102,867 +4,725	+5%	+$154K	3.03%	13
2021 Q2	$3.18M	Buy	98,142 +77,252	+370%	+$2.5M	2.95%	13
2021 Q1	$670K	Sell	20,890 -368,352	-95%	-$12M	0.85%	21
2020 Q4	$12.9M	Buy	+389,242	New	+$12.9M	14.03%	1

Other funds holding SPTI

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $1.37T AUM 24.88% 1-Year Est. Return

JD Financial Services's SPTI Position: Q4 2021 in Review

JD Financial Services reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 46% in Q4 2021, selling an estimated $1.52M and leaving 55,414 shares worth $1.78M. The position accounts for 1.46% of the portfolio, ranked #19.

JD Financial Services first reported a position in SPTI in Q4 2020 and has held it in 5 quarters since. The position peaked at $12.9M in Q4 2020. 199 funds tracked by Wall St. Rank hold SPTI as of Q4 2021.

JD Financial Services held 55,414 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $1.78M as of Q4 2021.
JD Financial Services sold 47,453 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q4 2021, an estimated $1.52M.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 1.46% of JD Financial Services's portfolio in Q4 2021, its #19 holding.
JD Financial Services first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2020 and has held it in 5 quarters since.
JD Financial Services's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $12.9M in Q4 2020.
199 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q4 2021.

Based on JD Financial Services's 13F filing for Q4 2021, filed 11 Feb 2022.