Northern Trust
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Northern Trust’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Northern Trust’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
2024
Q1 		– Sell
-10,717
Closed -$311K – 4477
2023
Q4 		$311K Buy
+10,717
New +$285K ﹤0.01% 3709
2021
Q2 		– Sell
-11,000
Closed -$4K – 4628
2021
Q1 		$4K Buy
+11,000
New +$457K ﹤0.01% 4463

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust's SPTL Position: Q1 2024 in Review

Northern Trust sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q1 2024, closing a stake of 10,717 shares — an estimated $311K sold.

Northern Trust first reported a position in SPTL in Q1 2021 and held it in 2 quarters. The position peaked at $311K in Q4 2023. 391 funds tracked by Wall St. Rank hold SPTL as of Q1 2024.

  • Northern Trust reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q1 2024 after selling out during the quarter.
  • Northern Trust sold 10,717 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2024, an estimated $311K.
  • Northern Trust first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2021 and held it in 2 quarters.
  • Northern Trust's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $311K in Q4 2023.
  • 391 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2024.

Based on Northern Trust's 13F filing for Q1 2024, filed 14 May 2024.