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Raymond James & Associates’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Raymond James & Associates’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 		$12.2M Buy
420,562
+6,155
+1% +$177K 0.01% 1108
2024
Q2 		$11.6M Buy
414,407
+3,977
+1% +$111K 0.01% 1083
2024
Q1 		$11.6M Buy
410,430
+121,334
+42% +$3.43M 0.01% 1075
2023
Q4 		$8.26M Buy
289,096
+3,093
+1% +$85.8K 0.01% 1222
2023
Q3 		$7.87M Buy
286,003
+278,320
+3,623% +$7.78M 0.01% 1186
2023
Q2 		$217K Sell
7,683
-2,585
-25% -$74.4K ﹤0.01% 3434
2023
Q1 		$297K Sell
10,268
-2,415
-19% -$69.1K ﹤0.01% 3251
2022
Q4 		$358K Buy
12,683
+2,703
+27% +$76.3K ﹤0.01% 3106
2022
Q3 		$281K Sell
9,980
-218
-2% -$6.38K ﹤0.01% 3226
2022
Q2 		$301K Sell
10,198
-424
-4% -$12.5K ﹤0.01% 3234
2022
Q1 		$322K Sell
10,622
-1,158
-10% -$36.1K ﹤0.01% 3373
2021
Q4 		$378K Sell
11,780
-6,324
-35% -$203K ﹤0.01% 3297
2021
Q3 		$585K Buy
18,104
+2,413
+15% +$78.7K ﹤0.01% 2952
2021
Q2 		$508K Buy
15,691
+735
+5% +$23.8K ﹤0.01% 3072
2021
Q1 		$480K Sell
14,956
-1,494
-9% -$48.7K ﹤0.01% 3055
2020
Q4 		$544K Buy
16,450
+429
+3% +$14.2K ﹤0.01% 2757
2020
Q3 		$533K Sell
16,021
-12,334
-43% -$410K ﹤0.01% 2573
2020
Q2 		$942K Buy
28,355
+17,701
+166% +$586K ﹤0.01% 2200
2020
Q1 		$353K Sell
10,654
-84,947
-89% -$2.7M ﹤0.01% 2669
2019
Q4 		$2.96M Sell
95,601
-2,150
-2% -$66.9K ﹤0.01% 1590
2019
Q3 		$3.06M Buy
97,751
+1,897
+2% +$59K ﹤0.01% 1539
2019
Q2 		$2.96M Buy
95,854
+28
+0% +$849 ﹤0.01% 1552
2019
Q1 		$2.9M Buy
+95,826
New +$2.86M ﹤0.01% 1533
2016
Q3 		– Sell
-25,932
Closed -$799K – 3290
2016
Q2 		$799K Sell
25,932
-11,404
-31% -$348K ﹤0.01% 1860
2016
Q1 		$1.14M Sell
37,336
-8,622
-19% -$262K ﹤0.01% 1612
2015
Q4 		$1.38M Buy
45,958
+8,338
+22% +$251K 0.01% 1460
2015
Q3 		$1.14M Buy
+37,620
New +$1.13M ﹤0.01% 1530

Other funds holding SPTI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

Raymond James & Associates's SPTI Position: Q3 2024 in Review

Raymond James & Associates increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 1.5% in Q3 2024, buying an estimated $177K and bringing the position to 420,562 shares worth $12.2M. The position accounts for 0.01% of the portfolio, ranked #1108.

Raymond James & Associates first reported a position in SPTI in Q3 2015 and has held it in 27 quarters since. 332 funds tracked by Wall St. Rank hold SPTI as of Q3 2024.

  • Raymond James & Associates held 420,562 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $12.2M as of Q3 2024.
  • Raymond James & Associates bought 6,155 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q3 2024, an estimated $177K.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1108 holding.
  • Raymond James & Associates first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2015 and has held it in 27 quarters since.
  • 332 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.