Next Financial Group’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Next Financial Group’s Portfolio SPTL Stock Details SPTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$2.16M	Buy	51,340 +48,807	+1,927%	+$2.05M	0.14%	156
2021 Q3	$104K	Buy	2,533 +126	+5%	+$5.35K	0.01%	1092
2021 Q2	$99K	Sell	2,407 -3,888	-62%	-$156K	0.01%	1121
2021 Q1	$245K	Buy	6,295 +5,109	+431%	+$212K	0.02%	694
2020 Q4	$54K	Sell	1,186 -230	-16%	-$10.5K	0.01%	1185
2020 Q3	$66K	Buy	+1,416	New	+$67.2K	0.01%	1010
2020 Q2	–	Sell	-4,059	Closed	-$191K	–	1717
2020 Q1	$191K	Sell	4,059 -5,853	-59%	-$250K	0.02%	549
2019 Q4	$385K	Sell	9,912 -560	-5%	-$22.4K	0.04%	435
2019 Q3	$429K	Sell	10,472 -82,164	-89%	-$3.28M	0.05%	395
2019 Q2	$3.54M	Buy	92,636 +88,178	+1,978%	+$3.22M	0.38%	51
2019 Q1	$162K	Buy	4,458 +4,177	+1,486%	+$146K	0.04%	422
2018 Q4	$10K	Buy	281 +244	+659%	+$8.14K	﹤0.01%	1346
2018 Q3	$1K	Buy	+37	New	+$1.28K	﹤0.01%	1425

Other funds holding SPTL

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Next Financial Group increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 1,927% in Q4 2021, buying an estimated $2.05M and bringing the position to 51,340 shares worth $2.16M. The position accounts for 0.14% of the portfolio, ranked #156.

Next Financial Group first reported a position in SPTL in Q3 2018 and has held it in 13 quarters since. The position peaked at $3.54M in Q2 2019. 255 funds tracked by Wall St. Rank hold SPTL as of Q4 2021.

Next Financial Group held 51,340 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $2.16M as of Q4 2021.
Next Financial Group bought 48,807 State Street SPDR Portfolio Long Term Treasury ETF shares in Q4 2021, an estimated $2.05M.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.14% of Next Financial Group's portfolio in Q4 2021, its #156 holding.
Next Financial Group first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2018 and has held it in 13 quarters since.
Next Financial Group's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $3.54M in Q2 2019.
255 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q4 2021.

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