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Barnett & Company’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Barnett & Company’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
2022
Q1 		– Sell
-3,558
Closed -$108K – 236
2021
Q4 		$108K Buy
3,558
+3,354
+1,644% +$102K 0.08% 112
2021
Q3 		$6K Buy
+204
New +$6.25K ﹤0.01% 177

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barnett & Company's SPTS Position: Q1 2022 in Review

Barnett & Company sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2022, closing a stake of 3,558 shares — an estimated $108K sold.

Barnett & Company first reported a position in SPTS in Q3 2021 and held it in 2 quarters. The position peaked at $108K in Q4 2021. 260 funds tracked by Wall St. Rank hold SPTS as of Q1 2022.

  • Barnett & Company reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2022 after selling out during the quarter.
  • Barnett & Company sold 3,558 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2022, an estimated $108K.
  • Barnett & Company first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2021 and held it in 2 quarters.
  • Barnett & Company's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $108K in Q4 2021.
  • 260 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.