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

Wedbush Securities’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
2021 Q1	–	Sell	-19,101	Closed	-$631K	–	1092
2020 Q4	$631K	Buy	19,101 +195	+1%	+$6.45K	0.06%	385
2020 Q3	$628K	Buy	18,906 +1,806	+11%	+$60K	0.06%	351
2020 Q2	$568K	Buy	17,100 +3,030	+22%	+$100K	0.05%	374
2020 Q1	$466K	Buy	14,070 +628	+5%	+$20K	0.06%	380
2019 Q4	$416K	Buy	13,442 +38	+0.3%	+$1.18K	0.04%	538
2019 Q3	$419K	Buy	13,404 +376	+3%	+$11.7K	0.04%	510
2019 Q2	$403K	Buy	13,028 +1,154	+10%	+$35K	0.04%	520
2019 Q1	$359K	Buy	11,874 +906	+8%	+$27K	0.04%	534
2018 Q4	$327K	Buy	+10,968	New	+$320K	0.04%	505
2018 Q3	–	Sell	-11,414	Closed	-$335K	–	939
2018 Q2	$335K	Buy	+11,414	New	+$334K	0.04%	519

Other funds holding SPTI

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

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

MCM

Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

SGAM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wedbush Securities's SPTI Position: Q1 2021 in Review

Wedbush Securities sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q1 2021, closing a stake of 19,101 shares — an estimated $631K sold.

Wedbush Securities first reported a position in SPTI in Q2 2018 and held it in 10 quarters. The position peaked at $631K in Q4 2020. 156 funds tracked by Wall St. Rank hold SPTI as of Q1 2021.

Wedbush Securities reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q1 2021 after selling out during the quarter.
Wedbush Securities sold 19,101 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q1 2021, an estimated $631K.
Wedbush Securities first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2018 and held it in 10 quarters.
Wedbush Securities's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $631K in Q4 2020.
156 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q1 2021.

Based on Wedbush Securities's 13F filing for Q1 2021, filed 26 Apr 2021.