219,883 Shares in SPDR Portfolio Treasury ETF $SPTB Purchased by Integrated Capital Management Inc.

Integrated Capital Management Inc. bought a new stake in SPDR Portfolio Treasury ETF (NYSEARCA:SPTB) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm bought 219,883 shares of the company’s stock, valued at approximately $6,690,000. SPDR Portfolio Treasury ETF accounts for about 4.4% of Integrated Capital Management Inc.’s holdings, making the stock its 10th biggest holding.

Several other hedge funds and other institutional investors also recently made changes to their positions in the company. Kestra Private Wealth Services LLC boosted its position in shares of SPDR Portfolio Treasury ETF by 2.7% during the 3rd quarter. Kestra Private Wealth Services LLC now owns 113,345 shares of the company’s stock worth $3,470,000 after acquiring an additional 2,939 shares in the last quarter. Susquehanna International Group LLP bought a new stake in SPDR Portfolio Treasury ETF during the third quarter worth $287,000. Envestnet Asset Management Inc. lifted its stake in SPDR Portfolio Treasury ETF by 11.1% during the third quarter. Envestnet Asset Management Inc. now owns 294,172 shares of the company’s stock worth $9,007,000 after purchasing an additional 29,410 shares during the last quarter. Truist Financial Corp boosted its holdings in shares of SPDR Portfolio Treasury ETF by 2.8% in the 3rd 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. Finally, Flow Traders U.S. LLC acquired a new stake in shares of SPDR Portfolio Treasury ETF in the 2nd quarter valued at $492,000.

SPDR Portfolio Treasury ETF Trading Down 0.7%

Shares of SPTB opened at $30.12 on Friday. SPDR Portfolio Treasury ETF has a 52-week low of $29.88 and a 52-week high of $32.58. The business’s fifty day moving average is $30.51 and its 200-day moving average is $30.58.

SPDR Portfolio Treasury ETF Cuts Dividend

The business also recently declared a monthly dividend, which was paid on Thursday, March 5th. Investors of record on Monday, March 2nd were issued a dividend of $0.0953 per share. The ex-dividend date of this dividend was Monday, March 2nd. This represents a c) annualized dividend and a dividend yield of 3.8%.

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.