Compass Ion Advisors LLC Takes $5.68 Million Position in SPDR Portfolio Long Term Treasury ETF (NYSEARCA:SPTL)

Compass Ion Advisors LLC purchased a new stake in shares of SPDR Portfolio Long Term Treasury ETF (NYSEARCA:SPTL) during the 4th quarter, HoldingsChannel reports. The fund purchased 146,113 shares of the company’s stock, valued at approximately $5,679,000. SPDR Portfolio Long Term Treasury ETF accounts for 2.9% of Compass Ion Advisors LLC’s investment portfolio, making the stock its 7th largest position.

Several other hedge funds have also recently modified their holdings of SPTL. Ladenburg Thalmann Financial Services Inc. grew its holdings in shares of SPDR Portfolio Long Term Treasury ETF by 219.2% in the 2nd quarter. Ladenburg Thalmann Financial Services Inc. now owns 577,131 shares of the company’s stock worth $22,021,000 after acquiring an additional 396,353 shares during the last quarter. State Street Corp grew its holdings in shares of SPDR Portfolio Long Term Treasury ETF by 2.6% in the 3rd quarter. State Street Corp now owns 13,797,538 shares of the company’s stock worth $566,113,000 after acquiring an additional 353,358 shares during the last quarter. NewSquare Capital LLC acquired a new position in shares of SPDR Portfolio Long Term Treasury ETF in the 3rd quarter worth $9,776,000. Jane Street Group LLC grew its holdings in shares of SPDR Portfolio Long Term Treasury ETF by 150.7% in the 2nd quarter. Jane Street Group LLC now owns 383,371 shares of the company’s stock worth $14,629,000 after acquiring an additional 230,432 shares during the last quarter. Finally, Clarus Wealth Advisors acquired a new position in shares of SPDR Portfolio Long Term Treasury ETF in the 3rd quarter worth $7,824,000.

Shares of NYSEARCA SPTL traded down $0.40 during mid-day trading on Friday, reaching $39.54. The company had a trading volume of 1,526 shares, compared to its average volume of 759,509. The company has a 50-day moving average price of $39.66 and a two-hundred day moving average price of $39.92. SPDR Portfolio Long Term Treasury ETF has a 1-year low of $34.20 and a 1-year high of $42.68.

The business also recently announced a monthly dividend, which was paid on Friday, December 27th. Investors of record on Monday, December 23rd were issued a $0.0745 dividend. This represents a $0.89 dividend on an annualized basis and a dividend yield of 2.26%. The ex-dividend date of this dividend was Friday, December 20th.

About SPDR Portfolio Long Term Treasury ETF

SPDR Barclays Long Term Treasury ETF (the Fund), formerly SPDR Barclays Capital Long Term Treasury ETF, seeks to provide investment results that corresponds to the price and yield performance of the Barclays Capital Long U.S. Treasury Index (the Index). The Index includes all publicly issued, United States treasury securities that have a remaining maturity of 10 or more years, are rated investment grade, and have $250 million or more of outstanding face value.

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Want to see what other hedge funds are holding SPTL? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for SPDR Portfolio Long Term Treasury ETF (NYSEARCA:SPTL).

Institutional Ownership by Quarter for SPDR Portfolio Long Term Treasury ETF (NYSEARCA:SPTL)

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