SKK
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Shepherd Kaplan Krochuk’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Shepherd Kaplan Krochuk’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
2022
Q2 		– Sell
-463,525
Closed -$17.5M – 204
2022
Q1 		$17.5M Sell
463,525
-155,735
-25% -$6.13M 6.71% 2
2021
Q4 		$26.1M Buy
619,260
+102,959
+20% +$4.32M 9.51% 1
2021
Q3 		$21.3M Buy
516,301
+127,346
+33% +$5.41M 7.92% 1
2021
Q2 		$16.1M Sell
388,955
-80,837
-17% -$3.23M 5.79% 2
2021
Q1 		$18.3M Sell
469,792
-180,355
-28% -$7.5M 7.15% 2
2020
Q4 		$29.3M Buy
650,147
+96,478
+17% +$4.38M 11.17% 1
2020
Q3 		$25.9M Buy
553,669
+74,748
+16% +$3.55M 11.92% 1
2020
Q2 		$22.5M Buy
+478,921
New +$22.6M 10.92% 1

Other funds holding SPTL

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return