Fisher Asset Management LLC Has $1.63 Billion Stock Holdings in SPDR Portfolio Long Term Treasury ETF $SPTL

Fisher Asset Management LLC lifted its stake in SPDR Portfolio Long Term Treasury ETF (NYSEARCA:SPTL) by 4.6% in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 60,589,322 shares of the company’s stock after buying an additional 2,639,099 shares during the period. Fisher Asset Management LLC owned about 13.03% of SPDR Portfolio Long Term Treasury ETF worth $1,632,882,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also modified their holdings of the company. Rice Partnership LLC acquired a new position in SPDR Portfolio Long Term Treasury ETF during the third quarter worth $26,000. MassMutual Private Wealth & Trust FSB acquired a new stake in shares of SPDR Portfolio Long Term Treasury ETF in the 3rd quarter valued at $34,000. Guerra Advisors Inc bought a new stake in shares of SPDR Portfolio Long Term Treasury ETF in the 3rd quarter worth about $54,000. Cornerstone Planning Group LLC acquired a new stake in shares of SPDR Portfolio Long Term Treasury ETF during the 3rd quarter worth about $79,000. Finally, Smartleaf Asset Management LLC lifted its holdings in SPDR Portfolio Long Term Treasury ETF by 85.6% during the 2nd quarter. Smartleaf Asset Management LLC now owns 3,704 shares of the company’s stock valued at $97,000 after purchasing an additional 1,708 shares during the last quarter.

SPDR Portfolio Long Term Treasury ETF Stock Performance

NYSEARCA:SPTL opened at $27.46 on Monday. SPDR Portfolio Long Term Treasury ETF has a 12 month low of $25.17 and a 12 month high of $28.14. The company’s 50-day moving average price is $26.70 and its two-hundred day moving average price is $26.82.

SPDR Portfolio Long Term Treasury ETF Cuts Dividend

The firm also recently announced a monthly dividend, which will be paid on Thursday, March 5th. Stockholders of record on Monday, March 2nd will be issued a $0.0839 dividend. This represents a c) annualized dividend and a dividend yield of 3.7%. The ex-dividend date of this dividend is Monday, March 2nd.

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.