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

Raymond James Financial Services Advisors’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
Q3 		$25.7M Buy
883,573
+299,218
+51% +$8.54M 0.03% 451
2024
Q2 		$15.9M Sell
584,355
-150,891
-21% -$4.07M 0.02% 604
2024
Q1 		$20.5M Buy
735,246
+360,720
+96% +$10.1M 0.03% 498
2023
Q4 		$10.9M Sell
374,526
-38,352
-9% -$1.02M 0.02% 717
2023
Q3 		$10.8M Sell
412,878
-77,780
-16% -$2.19M 0.02% 675
2023
Q2 		$14.7M Buy
490,658
+153,661
+46% +$4.64M 0.03% 563
2023
Q1 		$10.4M Buy
336,997
+136,451
+68% +$4.14M 0.02% 679
2022
Q4 		$5.82M Buy
200,546
+159,738
+391% +$4.68M 0.01% 891
2022
Q3 		$1.21M Sell
40,808
-501,165
-92% -$16.3M ﹤0.01% 1709
2022
Q2 		$17.9M Buy
541,973
+518,798
+2,239% +$17.6M 0.04% 431
2022
Q1 		$877K Sell
23,175
-345,943
-94% -$13.6M ﹤0.01% 2042
2021
Q4 		$15.6M Buy
369,118
+320,942
+666% +$13.5M 0.03% 522
2021
Q3 		$1.99M Buy
48,176
+5,834
+14% +$248K ﹤0.01% 1487
2021
Q2 		$1.75M Sell
42,342
-306,067
-88% -$12.2M ﹤0.01% 1555
2021
Q1 		$13.6M Buy
348,409
+50,864
+17% +$2.11M 0.03% 509
2020
Q4 		$13.4M Buy
297,545
+17,313
+6% +$787K 0.03% 466
2020
Q3 		$13.1M Buy
+280,232
New +$13.3M 0.04% 421
2020
Q2 		– Sell
-12,700
Closed -$600K – 2898
2020
Q1 		$600K Sell
12,700
-91,048
-88% -$3.89M ﹤0.01% 1443
2019
Q4 		$4.03M Buy
103,748
+21,908
+27% +$876K 0.01% 810
2019
Q3 		$3.36M Buy
+81,840
New +$3.27M 0.01% 852
2019
Q2 		– Sell
-82,212
Closed -$2.99M – 2913
2019
Q1 		$2.99M Buy
82,212
+21,789
+36% +$763K 0.01% 868
2018
Q4 		$2.12M Buy
+60,423
New +$2.02M 0.01% 877
2016
Q4 		– Sell
-14,816
Closed -$586K – 2430
2016
Q3 		$586K Buy
+14,816
New +$591K 0.01% 1413
2016
Q2 		– Sell
-26,620
Closed -$1M – 2325
2016
Q1 		$1M Buy
+26,620
New +$985K 0.01% 909

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 51% in Q3 2024, buying an estimated $8.54M and bringing the position to 883,573 shares worth $25.7M. The position accounts for 0.03% of the portfolio, ranked #451.

Raymond James Financial Services Advisors first reported a position in SPTL in Q1 2016 and has held it in 24 quarters since. 437 funds tracked by Wall St. Rank hold SPTL as of Q3 2024.

  • Raymond James Financial Services Advisors held 883,573 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $25.7M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 299,218 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2024, an estimated $8.54M.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #451 holding.
  • Raymond James Financial Services Advisors first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2016 and has held it in 24 quarters since.
  • 437 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2024.

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