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

Advisor 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
2019
Q4 		$1.41M Buy
47,027
+7,100
+18% +$213K 0.01% 998
2019
Q3 		$1.2M Buy
39,927
+15,336
+62% +$460K 0.01% 1037
2019
Q2 		$738K Sell
24,591
-6,578
-21% -$196K 0.01% 1339
2019
Q1 		$927K Sell
31,169
-166
-0.5% -$4.92K 0.01% 1137
2018
Q4 		$928K Buy
31,335
+6,338
+25% +$187K 0.01% 980
2018
Q3 		$736K Sell
24,997
-3,368
-12% -$99.3K 0.01% 1200
2018
Q2 		$838K Sell
28,365
-1,503
-5% -$44.4K 0.01% 969
2018
Q1 		$886K Buy
29,868
+5,334
+22% +$158K 0.01% 948
2017
Q4 		$733K Buy
24,534
+10,239
+72% +$307K 0.01% 1089
2017
Q3 		$431K Buy
14,295
+3,421
+31% +$103K 0.01% 1299
2017
Q2 		$328K Buy
10,874
+2,310
+27% +$69.7K 0.01% 1417
2017
Q1 		$258K Buy
8,564
+7,722
+917% +$232K 0.01% 1479
2016
Q4 		$25K Buy
842
+262
+45% +$7.92K ﹤0.01% 3096
2016
Q3 		$18K Sell
580
-405
-41% -$12.4K ﹤0.01% 3222
2016
Q2 		$30K Buy
+985
New +$30K ﹤0.01% 2788

Other funds holding SPTS

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Advisor Group's SPTS Position: Q4 2019 in Review

Advisor Group increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 18% in Q4 2019, buying an estimated $213K and bringing the position to 47,027 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #998.

Advisor Group first reported a position in SPTS in Q2 2016 and has held it in 15 quarters since. 184 funds tracked by Wall St. Rank hold SPTS as of Q4 2019.

  • Advisor Group held 47,027 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $1.41M as of Q4 2019.
  • Advisor Group bought 7,100 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2019, an estimated $213K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #998 holding.
  • Advisor Group first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2016 and has held it in 15 quarters since.
  • 184 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.