SPDR Portfolio Intermediate Term Treasury ETF $SPTI is Mather Group LLC.’s 7th Largest Position

Mather Group LLC. lifted its holdings in shares of SPDR Portfolio Intermediate Term Treasury ETF (NYSEARCA:SPTI) by 5.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 11,316,901 shares of the company’s stock after acquiring an additional 587,744 shares during the quarter. SPDR Portfolio Intermediate Term Treasury ETF accounts for about 3.4% of Mather Group LLC.’s investment portfolio, making the stock its 7th biggest position. Mather Group LLC. owned approximately 3.37% of SPDR Portfolio Intermediate Term Treasury ETF worth $326,379,000 as of its most recent SEC filing.

Other institutional investors have also modified their holdings of the company. Financial Engines Advisors L.L.C. grew its stake in SPDR Portfolio Intermediate Term Treasury ETF by 15.3% during the 3rd quarter. Financial Engines Advisors L.L.C. now owns 41,083,396 shares of the company’s stock valued at $1,187,310,000 after purchasing an additional 5,444,992 shares in the last quarter. Bank of America Corp DE grew its position in shares of SPDR Portfolio Intermediate Term Treasury ETF by 164.5% during the second quarter. Bank of America Corp DE now owns 18,216,837 shares of the company’s stock worth $524,098,000 after buying an additional 11,328,620 shares in the last quarter. Ameriprise Financial Inc. grew its position in shares of SPDR Portfolio Intermediate Term Treasury ETF by 10.1% during the second quarter. Ameriprise Financial Inc. now owns 8,544,393 shares of the company’s stock worth $245,801,000 after buying an additional 781,029 shares in the last quarter. Envestnet Asset Management Inc. increased its stake in shares of SPDR Portfolio Intermediate Term Treasury ETF by 13.3% in the third quarter. Envestnet Asset Management Inc. now owns 5,960,678 shares of the company’s stock worth $172,264,000 after buying an additional 700,724 shares during the last quarter. Finally, State Street Corp increased its stake in shares of SPDR Portfolio Intermediate Term Treasury ETF by 72.9% in the second quarter. State Street Corp now owns 5,724,495 shares of the company’s stock worth $164,694,000 after buying an additional 2,412,823 shares during the last quarter.

SPDR Portfolio Intermediate Term Treasury ETF Stock Down 0.6%

SPTI opened at $28.44 on Friday. SPDR Portfolio Intermediate Term Treasury ETF has a 12-month low of $28.11 and a 12-month high of $29.24. The firm’s fifty day moving average price is $28.84 and its 200 day moving average price is $28.90.

SPDR Portfolio Intermediate Term Treasury ETF Cuts Dividend

The business also recently announced a monthly dividend, which was paid on Thursday, March 5th. Stockholders of record on Monday, March 2nd were given a $0.0841 dividend. The ex-dividend date of this dividend was Monday, March 2nd. This represents a c) annualized dividend and a dividend yield of 3.5%.

About SPDR Portfolio Intermediate Term Treasury ETF

The SPDR Portfolio Intermediate Term Treasury ETF (SPTI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-weighted index of US Treasurys with remaining maturities between 3-10 years. SPTI was launched on May 23, 2007 and is managed by State Street.