Envestnet Asset Management Inc. Acquires 29,410 Shares of SPDR Portfolio Treasury ETF $SPTB

Envestnet Asset Management Inc. raised its stake in shares of SPDR Portfolio Treasury ETF (NYSEARCA:SPTB) by 11.1% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 294,172 shares of the company’s stock after buying an additional 29,410 shares during the quarter. Envestnet Asset Management Inc. owned about 9.49% of SPDR Portfolio Treasury ETF worth $9,007,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds have also recently modified their holdings of the stock. Jane Street Group LLC boosted its position in shares of SPDR Portfolio Treasury ETF by 175.2% during the first quarter. Jane Street Group LLC now owns 65,465 shares of the company’s stock worth $2,000,000 after acquiring an additional 41,681 shares during the last quarter. Cetera Investment Advisers boosted its holdings in shares of SPDR Portfolio Treasury ETF by 4.1% during the 2nd quarter. Cetera Investment Advisers now owns 32,291 shares of the company’s stock valued at $985,000 after purchasing an additional 1,276 shares during the last quarter. Flow Traders U.S. LLC bought a new position in shares of SPDR Portfolio Treasury ETF during the 2nd quarter valued at about $492,000. Finally, Truist Financial Corp grew its position in shares of SPDR Portfolio Treasury ETF by 2.8% during the third quarter. Truist Financial Corp now owns 105,562 shares of the company’s stock valued at $3,232,000 after purchasing an additional 2,913 shares in the last quarter.

SPDR Portfolio Treasury ETF Trading Up 0.1%

NYSEARCA:SPTB opened at $30.70 on Friday. SPDR Portfolio Treasury ETF has a 12 month low of $29.88 and a 12 month high of $32.58. The business’s 50-day moving average is $30.48 and its 200 day moving average is $30.56.

SPDR Portfolio Treasury ETF Increases Dividend

The company also recently disclosed a monthly dividend, which was paid on Thursday, February 5th. Stockholders of record on Monday, February 2nd were issued a dividend of $0.1054 per share. This is a positive change from SPDR Portfolio Treasury ETF’s previous monthly dividend of $0.10. The ex-dividend date of this dividend was Monday, February 2nd. This represents a c) annualized dividend and a dividend yield of 4.1%.

SPDR Portfolio Treasury ETF Profile

The SPDR Portfolio Treasury ETF (SPTB) is an exchange-traded fund that is based on the Bloomberg U.S. Treasury index. The fund tracks a market value-weighted index of investment-grade US Treasury securities with various maturities, not less than one year. minimum maturity of one year SPTB was launched on May 20, 2024 and is issued by State Street.