Thomaspartners’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Thomaspartners’s Portfolio SPTI Stock Details SPTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$227M	Buy	7,711,270 +948,528	+14%	+$27.9M	1.66%	37
2017 Q4	$201M	Buy	6,762,742 +1,141,604	+20%	+$34.1M	1.47%	40
2017 Q3	$169M	Buy	+5,621,138	New	+$169M	1.35%	43

Other funds holding SPTI

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thomaspartners's SPTI Position: Q1 2018 in Review

Thomaspartners increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 14% in Q1 2018, buying an estimated $27.9M and bringing the position to 7,711,270 shares worth $227M. The position accounts for 1.66% of the portfolio, ranked #37.

Thomaspartners first reported a position in SPTI in Q3 2017 and has held it in 3 quarters since. 65 funds tracked by Wall St. Rank hold SPTI as of Q1 2018.

Thomaspartners held 7,711,270 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $227M as of Q1 2018.
Thomaspartners bought 948,528 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q1 2018, an estimated $27.9M.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 1.66% of Thomaspartners's portfolio in Q1 2018, its #37 holding.
Thomaspartners first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2017 and has held it in 3 quarters since.
65 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.