Next Financial Group’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Next Financial Group’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	$429K	Buy	13,384 +6,626	+98%	+$213K	0.03%	612
2021 Q3	$218K	Sell	6,758 -812	-11%	-$26.5K	0.02%	797
2021 Q2	$245K	Buy	7,570 +5,080	+204%	+$164K	0.02%	755
2021 Q1	$80K	Sell	2,490 -4,022	-62%	-$131K	0.01%	1104
2020 Q4	$216K	Buy	6,512 +5,460	+519%	+$180K	0.02%	693
2020 Q3	$35K	Sell	1,052 -306,610	-100%	-$10.2M	﹤0.01%	1216
2020 Q2	$10.2M	Buy	+307,662	New	+$10.2M	1.19%	12
2019 Q3	–	Sell	-227,012	Closed	-$7.01M	–	2416
2019 Q2	$7.01M	Buy	+227,012	New	+$6.89M	0.75%	12
2017 Q1	–	Sell	-74	Closed	-$2K	–	2242
2016 Q4	$2K	Hold	74	–	–	﹤0.01%	2195
2016 Q3	$2K	Buy	+74	New	+$2.27K	﹤0.01%	2185

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

Next Financial Group's SPTI Position: Q4 2021 in Review

Next Financial Group increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 98% in Q4 2021, buying an estimated $213K and bringing the position to 13,384 shares worth $429K. The position accounts for 0.03% of the portfolio, ranked #612.

Next Financial Group first reported a position in SPTI in Q3 2016 and has held it in 10 quarters since. The position peaked at $10.2M in Q2 2020. 199 funds tracked by Wall St. Rank hold SPTI as of Q4 2021.

Next Financial Group held 13,384 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $429K as of Q4 2021.
Next Financial Group bought 6,626 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q4 2021, an estimated $213K.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #612 holding.
Next Financial Group first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2016 and has held it in 10 quarters since.
Next Financial Group's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $10.2M in Q2 2020.
199 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.