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SpiderRock Advisors’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

SpiderRock 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
Q2 		– Sell
-8,623
Closed -$236K – 812
2024
Q1 		$236K Buy
+8,623
New +$241K 0.01% 665

Other funds holding SPTL

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SpiderRock Advisors's SPTL Position: Q2 2024 in Review

SpiderRock Advisors sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2024, closing a stake of 8,623 shares — an estimated $236K sold.

SpiderRock Advisors first reported a position in SPTL in Q1 2024 and held it in 1 quarter. The position peaked at $236K in Q1 2024. 409 funds tracked by Wall St. Rank hold SPTL as of Q2 2024.

  • SpiderRock Advisors reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
  • SpiderRock Advisors sold 8,623 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2024, an estimated $236K.
  • SpiderRock Advisors first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024 and held it in 1 quarter.
  • SpiderRock Advisors's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $236K in Q1 2024.
  • 409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2024.

Based on SpiderRock Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.