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McMorgan & Co’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

McMorgan & Co’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
2022
Q3 		– Sell
-789,189
Closed -$23.3M – 55
2022
Q2 		$23.3M Sell
789,189
-4,708
-0.6% -$139K 5.21% 6
2022
Q1 		$24M Buy
793,897
+39,441
+5% +$1.23M 5.21% 6
2021
Q4 		$24.2M Buy
754,456
+22,226
+3% +$714K 4.26% 8
2021
Q3 		$23.7M Sell
732,230
-880,100
-55% -$28.7M 4.74% 7
2021
Q2 		$52.2M Buy
+1,612,330
New +$52.1M 11.4% 1

Other funds holding SPTI

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

McMorgan & Co's SPTI Position: Q3 2022 in Review

McMorgan & Co sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q3 2022, closing a stake of 789,189 shares — an estimated $23.3M sold.

McMorgan & Co first reported a position in SPTI in Q2 2021 and held it in 5 quarters. The position peaked at $52.2M in Q2 2021. 238 funds tracked by Wall St. Rank hold SPTI as of Q3 2022.

  • McMorgan & Co reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q3 2022 after selling out during the quarter.
  • McMorgan & Co sold 789,189 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q3 2022, an estimated $23.3M.
  • McMorgan & Co first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2021 and held it in 5 quarters.
  • McMorgan & Co's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $52.2M in Q2 2021.
  • 238 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q3 2022.

Based on McMorgan & Co's 13F filing for Q3 2022, filed 14 Nov 2022.