Jim Simons’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Jim Simons’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
2023 Q4	–	Sell	-16,000	Closed	-$418K	–	4108
2023 Q3	$418K	Buy	+16,000	New	+$450K	﹤0.01%	2796
2023 Q2	–	Sell	-44,500	Closed	-$1.37M	–	4248
2023 Q1	$1.37M	Buy	44,500 +32,400	+268%	+$984K	﹤0.01%	2257
2022 Q4	$351K	Sell	12,100 -107,300	-90%	-$3.14M	﹤0.01%	3157
2022 Q3	$3.54M	Sell	119,400 -32,000	-21%	-$1.04M	0.01%	1654
2022 Q2	$5.01M	Buy	+151,400	New	+$5.13M	0.01%	1554
2022 Q1	–	Sell	-80,000	Closed	-$3.37M	–	4442
2021 Q4	$3.37M	Buy	+80,000	New	+$3.36M	﹤0.01%	1782
2020 Q4	–	Sell	-5,000	Closed	-$234K	–	3699
2020 Q3	$234K	Sell	5,000 -400	-7%	-$19K	﹤0.01%	3067
2020 Q2	$253K	Sell	5,400 -2,900	-35%	-$137K	﹤0.01%	3100
2020 Q1	$392K	Buy	+8,300	New	+$355K	﹤0.01%	2876
2019 Q4	–	Sell	-23,000	Closed	-$944K	–	3729
2019 Q3	$944K	Sell	23,000 -36,000	-61%	-$1.44M	﹤0.01%	2626
2019 Q2	$2.25M	Buy	59,000 +10,100	+21%	+$369K	﹤0.01%	2263
2019 Q1	$1.78M	Buy	+48,900	New	+$1.71M	﹤0.01%	2369

Other funds holding SPTL

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

MERSOM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jim Simons's SPTL Position: Q4 2023 in Review

Jim Simons sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q4 2023, closing a stake of 16,000 shares — an estimated $418K sold.

Jim Simons first reported a position in SPTL in Q1 2019 and held it in 12 quarters. The position peaked at $5.01M in Q2 2022. 387 funds tracked by Wall St. Rank hold SPTL as of Q4 2023.

Jim Simons reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Jim Simons sold 16,000 State Street SPDR Portfolio Long Term Treasury ETF shares in Q4 2023, an estimated $418K.
Jim Simons first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2019 and held it in 12 quarters.
Jim Simons's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $5.01M in Q2 2022.
387 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q4 2023.

Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.