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Model Capital Management’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Model Capital 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
Q2 		– Sell
-3,016,650
Closed -$96.8M – 9
2021
Q1 		$96.8M Buy
3,016,650
+567,995
+23% +$18.5M 20.3% 3
2020
Q4 		$81M Buy
+2,448,655
New +$80.9M 20.03% 3

Other funds holding SPTI

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $664M AUM 11.57% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Model Capital Management's SPTI Position: Q2 2021 in Review

Model Capital Management sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q2 2021, closing a stake of 3,016,650 shares — an estimated $96.8M sold.

Model Capital Management first reported a position in SPTI in Q4 2020 and held it in 2 quarters. The position peaked at $96.8M in Q1 2021. 163 funds tracked by Wall St. Rank hold SPTI as of Q2 2021.

  • Model Capital Management reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q2 2021 after selling out during the quarter.
  • Model Capital Management sold 3,016,650 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2021, an estimated $96.8M.
  • Model Capital Management first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2020 and held it in 2 quarters.
  • Model Capital Management's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $96.8M in Q1 2021.
  • 163 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2021.

Based on Model Capital Management's 13F filing for Q2 2021, filed 23 Jul 2021.