WBI Investments’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

WBI Investments’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	–	Sell	-681,480	Closed	-$22.5M	–	139
2022 Q2	$22.5M	Buy	681,480 +610,287	+857%	+$20.7M	4.85%	7
2022 Q1	$2.53M	Buy	+71,193	New	+$2.8M	0.41%	66
2020 Q4	–	Sell	-1,039,905	Closed	-$48.6M	–	196
2020 Q3	$48.6M	Buy	+1,039,905	New	+$49.3M	7.48%	1
2020 Q2	–	Sell	-1,098,659	Closed	-$51.9M	–	130
2020 Q1	$51.9M	Buy	+1,098,659	New	+$47M	9.81%	2
2018 Q1	–	Sell	-384,225	Closed	-$14.1M	–	316
2017 Q4	$14.1M	Buy	+384,225	New	+$13.9M	0.65%	41

Other funds holding SPTL

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WBI Investments's SPTL Position: Q3 2022 in Review

WBI Investments sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q3 2022, closing a stake of 681,480 shares — an estimated $22.5M sold.

WBI Investments first reported a position in SPTL in Q4 2017 and held it in 5 quarters. The position peaked at $51.9M in Q1 2020. 272 funds tracked by Wall St. Rank hold SPTL as of Q3 2022.

WBI Investments reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q3 2022 after selling out during the quarter.
WBI Investments sold 681,480 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2022, an estimated $22.5M.
WBI Investments first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2017 and held it in 5 quarters.
WBI Investments's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $51.9M in Q1 2020.
272 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2022.

Based on WBI Investments's 13F filing for Q3 2022, filed 26 Oct 2022.