Integrated Capital Management Inc. Makes New $6.69 Million Investment in SPDR Portfolio Treasury ETF $SPTB

Integrated Capital Management Inc. bought a new stake in SPDR Portfolio Treasury ETF (NYSEARCA:SPTB) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 219,883 shares of the company’s stock, valued at approximately $6,690,000. SPDR Portfolio Treasury ETF makes up approximately 4.4% of Integrated Capital Management Inc.’s holdings, making the stock its 10th biggest holding. Integrated Capital Management Inc. owned approximately 4.49% of SPDR Portfolio Treasury ETF at the end of the most recent reporting period.

A number of other institutional investors have also made changes to their positions in SPTB. Jane Street Group LLC grew its holdings in SPDR Portfolio Treasury ETF by 175.2% during the 1st 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. Envestnet Asset Management Inc. raised its stake in shares of SPDR Portfolio Treasury ETF by 11.1% in the third quarter. Envestnet Asset Management Inc. now owns 294,172 shares of the company’s stock worth $9,007,000 after acquiring an additional 29,410 shares during the last quarter. Flow Traders U.S. LLC bought a new position in shares of SPDR Portfolio Treasury ETF in the second quarter worth about $492,000. Susquehanna International Group LLP acquired a new position in shares of SPDR Portfolio Treasury ETF during the third quarter worth approximately $287,000. Finally, Kestra Private Wealth Services LLC lifted its position in shares of SPDR Portfolio Treasury ETF by 2.7% during the third quarter. Kestra Private Wealth Services LLC now owns 113,345 shares of the company’s stock worth $3,470,000 after purchasing an additional 2,939 shares in the last quarter.

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 price is $30.51 and its two-hundred day moving average price is $30.58.

SPDR Portfolio Treasury ETF Cuts Dividend

The company also recently disclosed a monthly dividend, which was paid on Thursday, March 5th. Stockholders of record on Monday, March 2nd were paid a dividend of $0.0953 per share. The ex-dividend date 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.