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Stadion Money Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Stadion Money Management’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
Q4 		– Sell
-272,116
Closed -$8.07M – 19
2022
Q3 		$8.07M Buy
272,116
+21,752
+9% +$706K 0.7% 15
2022
Q2 		$8.28M Sell
250,364
-2,124
-0.8% -$71.9K 0.67% 22
2022
Q1 		$9.55M Buy
+252,488
New +$9.95M 0.54% 26
2021
Q3 		– Sell
-195,039
Closed -$8.05M – 25
2021
Q2 		$8.05M Buy
195,039
+1,805
+0.9% +$72.2K 0.41% 23
2021
Q1 		$7.53M Buy
193,234
+20,034
+12% +$833K 0.34% 33
2020
Q4 		$7.82M Buy
173,200
+10,676
+7% +$485K 0.28% 37
2020
Q3 		$7.6M Buy
162,524
+9,342
+6% +$443K 0.3% 41
2020
Q2 		$7.19M Buy
153,182
+13,173
+9% +$621K 0.29% 37
2020
Q1 		$6.61M Sell
140,009
-43,704
-24% -$1.87M 0.39% 30
2019
Q4 		$7.14M Buy
183,713
+6,785
+4% +$271K 0.26% 38
2019
Q3 		$7.26M Sell
176,928
-3,280
-2% -$131K 0.27% 40
2019
Q2 		$6.88M Buy
180,208
+1,960
+1% +$71.7K 0.24% 41
2019
Q1 		$6.49M Buy
178,248
+8,150
+5% +$286K 0.23% 43
2018
Q4 		$5.96M Sell
170,098
-39,560
-19% -$1.32M 0.26% 44
2018
Q3 		$7.09M Buy
209,658
+20,100
+11% +$695K 0.26% 40
2018
Q2 		$6.64M Buy
189,558
+1,870
+1% +$64.4K 0.24% 42
2018
Q1 		$6.59M Buy
187,688
+22,260
+13% +$775K 0.23% 41
2017
Q4 		$6.05M Buy
165,428
+10,300
+7% +$373K 0.2% 40
2017
Q3 		$5.58M Buy
155,128
+19,900
+15% +$721K 0.18% 51
2017
Q2 		$4.88M Buy
135,228
+13,560
+11% +$484K 0.17% 53
2017
Q1 		$4.24M Sell
121,668
-1,028
-0.8% -$35.7K 0.13% 53
2016
Q4 		$4.23M Buy
122,696
+89,914
+274% +$3.25M 0.13% 46
2016
Q3 		$1.3M Buy
+32,782
New +$1.31M 0.04% 103

Other funds holding SPTL

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stadion Money Management's SPTL Position: Q4 2022 in Review

Stadion Money Management sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q4 2022, closing a stake of 272,116 shares — an estimated $8.07M sold.

Stadion Money Management first reported a position in SPTL in Q3 2016 and held it in 23 quarters. The position peaked at $9.55M in Q1 2022. 307 funds tracked by Wall St. Rank hold SPTL as of Q4 2022.

  • Stadion Money Management reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q4 2022 after selling out during the quarter.
  • Stadion Money Management sold 272,116 State Street SPDR Portfolio Long Term Treasury ETF shares in Q4 2022, an estimated $8.07M.
  • Stadion Money Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2016 and held it in 23 quarters.
  • Stadion Money Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $9.55M in Q1 2022.
  • 307 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q4 2022.

Based on Stadion Money Management's 13F filing for Q4 2022, filed 14 Feb 2023.