Aberdeen Group’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Aberdeen Group’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
2023 Q3	–	Sell	-219,249	Closed	-$6.31M	–	921
2023 Q2	$6.31M	Hold	219,249	–	–	0.01%	542
2023 Q1	$6.41M	Sell	219,249 -18,874	-8%	-$547K	0.02%	540
2022 Q4	$6.88M	Hold	238,123	–	–	0.02%	509
2022 Q3	$6.88M	Sell	238,123 -911,104	-79%	-$26.7M	0.02%	498
2022 Q2	$33.8M	Sell	1,149,227 -92,380	-7%	-$2.73M	0.11%	204
2022 Q1	$36.8M	Hold	1,241,607	–	–	0.09%	223
2021 Q4	$37.8M	Buy	1,241,607 +666,287	+116%	+$20.3M	0.08%	241
2021 Q3	$17.6M	Buy	+575,320	New	+$17.6M	0.04%	379

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

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

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

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Aberdeen Group's SPTS Position: Q3 2023 in Review

Aberdeen Group sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2023, closing a stake of 219,249 shares — an estimated $6.31M sold.

Aberdeen Group first reported a position in SPTS in Q3 2021 and held it in 8 quarters. The position peaked at $37.8M in Q4 2021. 330 funds tracked by Wall St. Rank hold SPTS as of Q3 2023.

Aberdeen Group reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
Aberdeen Group sold 219,249 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2023, an estimated $6.31M.
Aberdeen Group first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2021 and held it in 8 quarters.
Aberdeen Group's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $37.8M in Q4 2021.
330 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2023.

Based on Aberdeen Group's 13F filing for Q3 2023, filed 7 Nov 2023.