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Raymond James Financial Services Advisors’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Raymond James Financial Services Advisors’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 		$10.7M Buy
369,360
+162,545
+79% +$4.67M 0.01% 838
2024
Q2 		$5.79M Sell
206,815
-15,317
-7% -$426K 0.01% 1089
2024
Q1 		$6.26M Sell
222,132
-2,068,283
-90% -$58.4M 0.01% 1017
2023
Q4 		$65.4M Buy
2,290,415
+1,937,968
+550% +$53.8M 0.11% 185
2023
Q3 		$9.7M Buy
352,447
+6,868
+2% +$192K 0.02% 711
2023
Q2 		$9.78M Sell
345,579
-305,498
-47% -$8.79M 0.02% 717
2023
Q1 		$18.8M Buy
651,077
+162,621
+33% +$4.65M 0.04% 467
2022
Q4 		$13.8M Buy
488,456
+10,585
+2% +$299K 0.03% 544
2022
Q3 		$13.4M Buy
477,871
+46,835
+11% +$1.37M 0.03% 513
2022
Q2 		$12.7M Sell
431,036
-75,364
-15% -$2.23M 0.03% 550
2022
Q1 		$15.3M Buy
506,400
+234,011
+86% +$7.29M 0.03% 530
2021
Q4 		$8.73M Sell
272,389
-11,242
-4% -$361K 0.02% 747
2021
Q3 		$9.16M Buy
283,631
+146,317
+107% +$4.77M 0.02% 704
2021
Q2 		$4.45M Buy
137,314
+6,481
+5% +$209K 0.01% 1032
2021
Q1 		$4.2M Sell
130,833
-23,201
-15% -$756K 0.01% 984
2020
Q4 		$5.09M Sell
154,034
-222,424
-59% -$7.35M 0.01% 836
2020
Q3 		$12.5M Buy
376,458
+39,724
+12% +$1.32M 0.04% 431
2020
Q2 		$11.2M Buy
336,734
+280,027
+494% +$9.27M 0.04% 436
2020
Q1 		$1.88M Sell
56,707
-34,887
-38% -$1.11M 0.01% 908
2019
Q4 		$2.83M Buy
91,594
+58,074
+173% +$1.81M 0.01% 998
2019
Q3 		$1.05M Buy
33,520
+4,130
+14% +$129K ﹤0.01% 1449
2019
Q2 		$908K Buy
29,390
+164
+0.6% +$4.97K ﹤0.01% 1557
2019
Q1 		$883K Buy
29,226
+112
+0.4% +$3.34K ﹤0.01% 1527
2018
Q4 		$867K Buy
29,114
+224
+0.8% +$6.53K ﹤0.01% 1340
2018
Q3 		$840K Sell
28,890
-8,386
-22% -$245K ﹤0.01% 1575
2018
Q2 		$1.09M Buy
37,276
+162
+0.4% +$4.73K 0.01% 1360
2018
Q1 		$1.09M Buy
37,114
+804
+2% +$23.6K 0.01% 1254
2017
Q4 		$1.08M Buy
36,310
+202
+0.6% +$6.03K 0.01% 1250
2017
Q3 		$1.08M Buy
36,108
+126
+0.4% +$3.79K 0.01% 1257
2017
Q2 		$1.08M Buy
35,982
+100
+0.3% +$3.01K 0.01% 1218
2017
Q1 		$1.07M Buy
+35,882
New +$1.07M 0.01% 1136
2016
Q3 		– Sell
-15,314
Closed -$472K – 2379
2016
Q2 		$472K Sell
15,314
-18,084
-54% -$552K ﹤0.01% 1457
2016
Q1 		$1.02M Sell
33,398
-132
-0.4% -$4.01K 0.01% 898
2015
Q4 		$1.01M Buy
33,530
+1,890
+6% +$56.9K 0.01% 917
2015
Q3 		$959K Buy
+31,640
New +$953K 0.02% 786

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 $11.5B AUM 18.82% 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

Raymond James Financial Services Advisors's SPTI Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 79% in Q3 2024, buying an estimated $4.67M and bringing the position to 369,360 shares worth $10.7M. The position accounts for 0.01% of the portfolio, ranked #838.

Raymond James Financial Services Advisors first reported a position in SPTI in Q3 2015 and has held it in 35 quarters since. The position peaked at $65.4M in Q4 2023. 332 funds tracked by Wall St. Rank hold SPTI as of Q3 2024.

  • Raymond James Financial Services Advisors held 369,360 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $10.7M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 162,545 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q3 2024, an estimated $4.67M.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #838 holding.
  • Raymond James Financial Services Advisors first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2015 and has held it in 35 quarters since.
  • Raymond James Financial Services Advisors's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $65.4M in Q4 2023.
  • 332 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.