Barrett Asset Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Barrett Asset Management’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
2021 Q4	–	Sell	-15,000	Closed	-$459K	–	653
2021 Q3	$459K	Hold	15,000	–	–	0.02%	144
2021 Q2	$460K	Hold	15,000	–	–	0.02%	141
2021 Q1	$460K	Hold	15,000	–	–	0.02%	136
2020 Q4	$461K	Hold	15,000	–	–	0.02%	131
2020 Q3	$461K	Hold	15,000	–	–	0.03%	121
2020 Q2	$461K	Hold	15,000	–	–	0.03%	114
2020 Q1	$461K	Hold	15,000	–	–	0.04%	104
2019 Q4	$449K	Hold	15,000	–	–	0.03%	116
2019 Q3	$450K	Hold	15,000	–	–	0.03%	111
2019 Q2	$450K	Hold	15,000	–	–	0.03%	110
2019 Q1	$446K	Hold	15,000	–	–	0.03%	111
2018 Q4	$444K	Buy	+15,000	New	+$442K	0.03%	108

Other funds holding SPTS

MERSOM

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CPO

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

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

Barrett Asset Management's SPTS Position: Q4 2021 in Review

Barrett Asset Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2021, closing a stake of 15,000 shares — an estimated $459K sold.

Barrett Asset Management first reported a position in SPTS in Q4 2018 and held it in 12 quarters. The position peaked at $461K in Q4 2020. 266 funds tracked by Wall St. Rank hold SPTS as of Q4 2021.

Barrett Asset Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2021 after selling out during the quarter.
Barrett Asset Management sold 15,000 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2021, an estimated $459K.
Barrett Asset Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2018 and held it in 12 quarters.
Barrett Asset Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $461K in Q4 2020.
266 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2021.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.