USA Financial Formulas
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USA Financial Formulas’s State Street SPDR Portfolio Intermediate Term Treasury Index ETF SPTI Stock Holding History

USA Financial Formulas’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
2016
Q2 		– Sell
-518,266
Closed -$15.8M – 223
2016
Q1 		$15.8M Buy
+518,266
New +$15.7M 5.04% 4

Other funds holding SPTI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stephens Inc
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TD Ameritrade Investment Management
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

USA Financial Formulas's SPTI Position: Q2 2016 in Review

USA Financial Formulas sold out of State Street SPDR Portfolio Intermediate Term Treasury Index ETF (SPTI) in Q2 2016, closing a stake of 518,266 shares — an estimated $15.8M sold.

USA Financial Formulas first reported a position in SPTI in Q1 2016 and held it in 1 quarter. The position peaked at $15.8M in Q1 2016. 58 funds tracked by Wall St. Rank hold SPTI as of Q2 2016.

  • USA Financial Formulas reported no remaining State Street SPDR Portfolio Intermediate Term Treasury Index ETF position as of Q2 2016 after selling out during the quarter.
  • USA Financial Formulas sold 518,266 State Street SPDR Portfolio Intermediate Term Treasury Index ETF shares in Q2 2016, an estimated $15.8M.
  • USA Financial Formulas first reported a position in State Street SPDR Portfolio Intermediate Term Treasury Index ETF in Q1 2016 and held it in 1 quarter.
  • USA Financial Formulas's State Street SPDR Portfolio Intermediate Term Treasury Index ETF position peaked at $15.8M in Q1 2016.
  • 58 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury Index ETF as of Q2 2016.

Based on USA Financial Formulas's 13F filing for Q2 2016, filed 15 Aug 2016.