Mason Street Advisors, LLC Spdr Portfolio Long Term Treas Transaction History
Mason Street Advisors, LLC
- $823 Million
- Q3 2024
A detailed history of Mason Street Advisors, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Mason Street Advisors, LLC holds 3,700,000 shares of SPTL stock, worth $96.6 Million. This represents 13.06% of its overall portfolio holdings.
Number of Shares
3,700,000
Previous 3,700,000
-0.0%
Holding current value
$96.6 Million
Previous $101 Million
6.8%
% of portfolio
13.06%
Previous 13.55%
Shares
1 transactions
Others Institutions Holding SPTL
# of Institutions
464Shares Held
355MCall Options Held
264KPut Options Held
19K-
State Street Corp Boston, MA54.9MShares$1.43 Billion0.07% of portfolio
-
Ken Fisher Fisher Asset Management, LLC | Camas, Wa47.9MShares$1.25 Billion0.57% of portfolio
-
Financial Engines Advisors L.L.C. Santa Clara, CA43.1MShares$1.13 Billion2.57% of portfolio
-
Bank Of America Corp Charlotte, NC16.8MShares$438 Million0.04% of portfolio
-
Envestnet Asset Management Inc14.8MShares$387 Million0.14% of portfolio