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Strategic Asset Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Strategic Asset 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
Q3 		$112K Buy
3,780
+1,230
+48% +$39.9K 0.19% 83
2022
Q2 		$84K Sell
2,550
-432
-14% -$14.6K 0.13% 106
2022
Q1 		$113K Buy
2,982
+1,177
+65% +$46.4K 0.16% 97
2021
Q4 		$76K Buy
1,805
+24
+1% +$1.01K 0.11% 118
2021
Q3 		$73K Buy
+1,781
New +$75.6K 0.1% 120

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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Strategic Asset Management's SPTL Position: Q3 2022 in Review

Strategic Asset Management increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 48% in Q3 2022, buying an estimated $39.9K and bringing the position to 3,780 shares worth $112K. The position accounts for 0.19% of the portfolio, ranked #83.

Strategic Asset Management first reported a position in SPTL in Q3 2021 and has held it in 5 quarters since. The position peaked at $113K in Q1 2022. 272 funds tracked by Wall St. Rank hold SPTL as of Q3 2022.

  • Strategic Asset Management held 3,780 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $112K as of Q3 2022.
  • Strategic Asset Management bought 1,230 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2022, an estimated $39.9K.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 0.19% of Strategic Asset Management's portfolio in Q3 2022, its #83 holding.
  • Strategic Asset Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $113K in Q1 2022.
  • 272 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.