Knightsbridge Asset Management’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Knightsbridge Asset Management’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	–	Sell	-166,604	Closed	-$5.38M	–	100
2021 Q3	$5.38M	Buy	166,604 +21,623	+15%	+$705K	1.89%	24
2021 Q2	$4.69M	Buy	144,981 +23,661	+20%	+$765K	1.82%	25
2021 Q1	$3.89M	Buy	121,320 +44,272	+57%	+$1.44M	1.65%	25
2020 Q4	$2.55M	Buy	+77,048	New	+$2.55M	1.25%	23

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

Knightsbridge Asset Management's SPTI Position: Q4 2021 in Review

Knightsbridge Asset Management sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q4 2021, closing a stake of 166,604 shares — an estimated $5.38M sold.

Knightsbridge Asset Management first reported a position in SPTI in Q4 2020 and held it in 4 quarters. The position peaked at $5.38M in Q3 2021. 199 funds tracked by Wall St. Rank hold SPTI as of Q4 2021.

Knightsbridge Asset Management reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q4 2021 after selling out during the quarter.
Knightsbridge Asset Management sold 166,604 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q4 2021, an estimated $5.38M.
Knightsbridge Asset Management first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2020 and held it in 4 quarters.
Knightsbridge Asset Management's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $5.38M in Q3 2021.
199 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q4 2021.

Based on Knightsbridge Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.