RFG Advisory LLC Has $22.17 Million Stake in SPDR Portfolio Long Term Treasury ETF $SPTL

RFG Advisory LLC lowered its position in SPDR Portfolio Long Term Treasury ETF (NYSEARCA:SPTL) by 23.7% during the third quarter, according to its most recent Form 13F filing with the SEC. The fund owned 822,763 shares of the company’s stock after selling 255,448 shares during the period. RFG Advisory LLC owned 0.18% of SPDR Portfolio Long Term Treasury ETF worth $22,173,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in the business. Voya Financial Advisors Inc. increased its stake in shares of SPDR Portfolio Long Term Treasury ETF by 6.5% during the 3rd quarter. Voya Financial Advisors Inc. now owns 1,685,779 shares of the company’s stock worth $45,516,000 after purchasing an additional 103,327 shares during the last quarter. First Horizon Corp acquired a new stake in shares of SPDR Portfolio Long Term Treasury ETF in the 3rd quarter valued at $8,752,000. Oregon Pacific Wealth Management LLC bought a new stake in SPDR Portfolio Long Term Treasury ETF in the third quarter worth $1,604,000. Concurrent Investment Advisors LLC boosted its holdings in SPDR Portfolio Long Term Treasury ETF by 336.2% in the third quarter. Concurrent Investment Advisors LLC now owns 54,263 shares of the company’s stock worth $1,462,000 after purchasing an additional 41,823 shares in the last quarter. Finally, B. Riley Wealth Advisors Inc. acquired a new position in SPDR Portfolio Long Term Treasury ETF during the second quarter worth $710,000.

SPDR Portfolio Long Term Treasury ETF Stock Performance

NYSEARCA SPTL opened at $26.54 on Monday. SPDR Portfolio Long Term Treasury ETF has a fifty-two week low of $25.17 and a fifty-two week high of $28.14. The stock’s 50-day moving average is $26.58 and its two-hundred day moving average is $26.74.

SPDR Portfolio Long Term Treasury ETF Increases Dividend

The business also recently announced a monthly dividend, which was paid on Thursday, February 5th. Investors of record on Monday, February 2nd were issued a $0.0927 dividend. This is an increase from SPDR Portfolio Long Term Treasury ETF’s previous monthly dividend of $0.09. The ex-dividend date was Monday, February 2nd. This represents a c) annualized dividend and a yield of 4.2%.

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. In addition, the securities must be denominated in United States dollars and must be fixed rate and non convertible.