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Wealthsimple US’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Wealthsimple US’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
2021
Q1 		$21.3M Buy
545,446
+2,848
+0.5% +$118K 12.59% 3
2020
Q4 		$24.5M Buy
542,598
+103,952
+24% +$4.72M 13.39% 2
2020
Q3 		$20.5M Buy
438,646
+151,444
+53% +$7.18M 13.65% 2
2020
Q2 		$13.5M Buy
287,202
+35,030
+14% +$1.65M 10.25% 4
2020
Q1 		$11.9M Buy
252,172
+98,945
+65% +$4.23M 10.46% 4
2019
Q4 		$5.96M Buy
+153,227
New +$6.12M 4.73% 10

Other funds holding SPTL

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Wealthsimple US's SPTL Position: Q1 2021 in Review

Wealthsimple US increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 0.52% in Q1 2021, buying an estimated $118K and bringing the position to 545,446 shares worth $21.3M. The position accounts for 12.59% of the portfolio, ranked #3.

Wealthsimple US first reported a position in SPTL in Q4 2019 and has held it in 6 quarters since. The position peaked at $24.5M in Q4 2020. 207 funds tracked by Wall St. Rank hold SPTL as of Q1 2021.

  • Wealthsimple US held 545,446 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $21.3M as of Q1 2021.
  • Wealthsimple US bought 2,848 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2021, an estimated $118K.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 12.59% of Wealthsimple US's portfolio in Q1 2021, its #3 holding.
  • Wealthsimple US first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2019 and has held it in 6 quarters since.
  • Wealthsimple US's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $24.5M in Q4 2020.
  • 207 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2021.

Based on Wealthsimple US's 13F filing for Q1 2021, filed 12 May 2021.