Managed Account Advisors’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Managed Account Advisors’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
2015 Q2	$34.5M	Buy	1,150,734 +103,580	+10%	+$3.12M	0.03%	523
2015 Q1	$31.7M	Buy	1,047,154 +172,300	+20%	+$5.2M	0.03%	538
2014 Q4	$26.2M	Sell	874,854 -76,266	-8%	-$2.29M	0.03%	592
2014 Q3	$28.3M	Buy	951,120 +262,050	+38%	+$7.81M	0.03%	546
2014 Q2	$20.6M	Buy	689,070 +45,152	+7%	+$1.34M	0.02%	667
2014 Q1	$19.1M	Sell	643,918 -36,556	-5%	-$1.09M	0.02%	676
2013 Q4	$20.1M	Buy	680,474 +56,444	+9%	+$1.68M	0.03%	654
2013 Q3	$18.6M	Buy	624,030 +194,176	+45%	+$5.77M	0.03%	642
2013 Q2	$12.8M	Buy	+429,854	New	+$13M	0.02%	767

Other funds holding SPTI

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Managed Account Advisors's SPTI Position: Q2 2015 in Review

Managed Account Advisors increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 9.9% in Q2 2015, buying an estimated $3.12M and bringing the position to 1,150,734 shares worth $34.5M. The position accounts for 0.03% of the portfolio, ranked #523.

Managed Account Advisors first reported a position in SPTI in Q2 2013 and has held it in 9 quarters since. 35 funds tracked by Wall St. Rank hold SPTI as of Q2 2015.

Managed Account Advisors held 1,150,734 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $34.5M as of Q2 2015.
Managed Account Advisors bought 103,580 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2015, an estimated $3.12M.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #523 holding.
Managed Account Advisors first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2013 and has held it in 9 quarters since.
35 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.