Wedbush Securities’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Wedbush Securities’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
2023 Q3	–	Sell	-20,083	Closed	-$600K	–	1099
2023 Q2	$600K	Buy	+20,083	New	+$607K	0.03%	482
2022 Q1	–	Sell	-17,797	Closed	-$750K	–	1195
2021 Q4	$750K	Buy	17,797 +3,469	+24%	+$146K	0.03%	471
2021 Q3	$592K	Buy	+14,328	New	+$608K	0.03%	528
2020 Q4	–	Sell	-13,590	Closed	-$635K	–	964
2020 Q3	$635K	Buy	13,590 +787	+6%	+$37.3K	0.06%	349
2020 Q2	$601K	Buy	12,803 +2,559	+25%	+$121K	0.06%	360
2020 Q1	$484K	Sell	10,244 -1,686	-14%	-$72.1K	0.06%	365
2019 Q4	$464K	Buy	11,930 +396	+3%	+$15.8K	0.04%	505
2019 Q3	$473K	Buy	11,534 +480	+4%	+$19.2K	0.05%	471
2019 Q2	$422K	Buy	11,054 +211	+2%	+$7.71K	0.04%	498
2019 Q1	$395K	Buy	+10,843	New	+$380K	0.04%	501
2018 Q3	–	Sell	-9,544	Closed	-$334K	–	940
2018 Q2	$334K	Buy	+9,544	New	+$329K	0.04%	520

Other funds holding SPTL

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wedbush Securities's SPTL Position: Q3 2023 in Review

Wedbush Securities sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q3 2023, closing a stake of 20,083 shares — an estimated $600K sold.

Wedbush Securities first reported a position in SPTL in Q2 2018 and held it in 11 quarters. The position peaked at $750K in Q4 2021. 334 funds tracked by Wall St. Rank hold SPTL as of Q3 2023.

Wedbush Securities reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
Wedbush Securities sold 20,083 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2023, an estimated $600K.
Wedbush Securities first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2018 and held it in 11 quarters.
Wedbush Securities's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $750K in Q4 2021.
334 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2023.

Based on Wedbush Securities's 13F filing for Q3 2023, filed 14 Nov 2023.