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USA Financial Formulas’s State Street SPDR Portfolio Intermediate Term Treasury 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 $1.37T AUM 24.88% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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 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 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 ETF shares in Q2 2016, an estimated $15.8M.
  • USA Financial Formulas first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2016 and held it in 1 quarter.
  • USA Financial Formulas's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $15.8M in Q1 2016.
  • 58 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2016.

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