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

Advisor OS’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
2020 Q3	–	Sell	-7,074	Closed	-$217K	–	155
2020 Q2	$217K	Buy	+7,074	New	+$217K	0.13%	122

Other funds holding SPTS

MERSOM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

NCM

Nelson Capital Management Menlo Park, California $819M AUM 32.02% 1-Year Est. Return

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return

Advisor OS's SPTS Position: Q3 2020 in Review

Advisor OS sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2020, closing a stake of 7,074 shares — an estimated $217K sold.

Advisor OS first reported a position in SPTS in Q2 2020 and held it in 1 quarter. The position peaked at $217K in Q2 2020. 231 funds tracked by Wall St. Rank hold SPTS as of Q3 2020.

Advisor OS reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2020 after selling out during the quarter.
Advisor OS sold 7,074 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2020, an estimated $217K.
Advisor OS first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020 and held it in 1 quarter.
Advisor OS's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $217K in Q2 2020.
231 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2020.

Based on Advisor OS's 13F filing for Q3 2020, filed 12 Nov 2020.