3EDGE Asset Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

3EDGE Asset Management’s Portfolio SPTS Stock Details SPTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-23,012	Closed	-$669K	–	77
2023 Q4	$669K	Sell	23,012 -7,628	-25%	-$220K	0.05%	44
2023 Q3	$879K	Buy	30,640 +1,319	+4%	+$37.9K	0.07%	31
2023 Q2	$844K	Sell	29,321 -4,413	-13%	-$128K	0.06%	27
2023 Q1	$986K	Sell	33,734 -2	-0%	-$58	0.07%	27
2022 Q4	$975K	Buy	33,736 +9,335	+38%	+$270K	0.08%	22
2022 Q3	$705K	Buy	+24,401	New	+$715K	0.05%	28

Other funds holding SPTS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

3EDGE Asset Management's SPTS Position: Q1 2024 in Review

3EDGE Asset Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2024, closing a stake of 23,012 shares — an estimated $669K sold.

3EDGE Asset Management first reported a position in SPTS in Q3 2022 and held it in 6 quarters. The position peaked at $986K in Q1 2023. 345 funds tracked by Wall St. Rank hold SPTS as of Q1 2024.

3EDGE Asset Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2024 after selling out during the quarter.
3EDGE Asset Management sold 23,012 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2024, an estimated $669K.
3EDGE Asset Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2022 and held it in 6 quarters.
3EDGE Asset Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $986K in Q1 2023.
345 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2024.

Based on 3EDGE Asset Management's 13F filing for Q1 2024, filed 8 May 2024.