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

Barclays’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
2014
Q4 		– Sell
-6,556
Closed -$197K – 7573
2014
Q3 		$197K Buy
+6,556
New +$197K ﹤0.01% 4758

Other funds holding SPTS

CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Barclays's SPTS Position: Q4 2014 in Review

Barclays sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2014, closing a stake of 6,556 shares — an estimated $197K sold.

Barclays first reported a position in SPTS in Q3 2014 and held it in 1 quarter. The position peaked at $197K in Q3 2014. 10 funds tracked by Wall St. Rank hold SPTS as of Q4 2014.

  • Barclays reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2014 after selling out during the quarter.
  • Barclays sold 6,556 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2014, an estimated $197K.
  • Barclays first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2014 and held it in 1 quarter.
  • Barclays's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $197K in Q3 2014.
  • 10 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2014.

Based on Barclays's 13F filing for Q4 2014, filed 13 Feb 2015.