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Rakuten Securities’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Rakuten Securities’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
2024
Q3 		– Sell
-2
Closed -$56 – 781
2024
Q2 		$56 Buy
+2
New +$56 ﹤0.01% 695

Other funds holding SPTI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

Rakuten Securities's SPTI Position: Q3 2024 in Review

Rakuten Securities sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q3 2024, closing a stake of 2 shares — an estimated $56 sold.

Rakuten Securities first reported a position in SPTI in Q2 2024 and held it in 1 quarter. The position peaked at $56 in Q2 2024. 332 funds tracked by Wall St. Rank hold SPTI as of Q3 2024.

  • Rakuten Securities reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
  • Rakuten Securities sold 2 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q3 2024, an estimated $56.
  • Rakuten Securities first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2024 and held it in 1 quarter.
  • Rakuten Securities's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $56 in Q2 2024.
  • 332 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q3 2024.

Based on Rakuten Securities's 13F filing for Q3 2024, filed 5 Nov 2024.