Bartlett & Co’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Bartlett & Co’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
2023 Q4	$9K	Hold	325	–	–	﹤0.01%	1024
2023 Q3	$9K	Hold	325	–	–	﹤0.01%	945
2023 Q2	$9K	Hold	325	–	–	﹤0.01%	939
2023 Q1	$9K	Hold	325	–	–	﹤0.01%	840
2022 Q4	$9K	Hold	325	–	–	﹤0.01%	847
2022 Q3	$9K	Hold	325	–	–	﹤0.01%	847
2022 Q2	$10K	Hold	325	–	–	﹤0.01%	868
2022 Q1	$10K	Buy	+325	New	+$9.77K	﹤0.01%	833
2021 Q4	–	Sell	-325	Closed	-$10K	–	816
2021 Q3	$10K	Hold	325	–	–	﹤0.01%	701
2021 Q2	$10K	Hold	325	–	–	﹤0.01%	692
2021 Q1	$10K	Hold	325	–	–	﹤0.01%	728
2020 Q4	$10K	Hold	325	–	–	﹤0.01%	731
2020 Q3	$10K	Hold	325	–	–	﹤0.01%	681
2020 Q2	$10K	Hold	325	–	–	﹤0.01%	676
2020 Q1	$10K	Buy	+325	New	+$9.83K	﹤0.01%	660
2019 Q3	–	Sell	-383	Closed	-$11K	–	914
2019 Q2	$11K	Buy	+383	New	+$11.4K	﹤0.01%	582

Other funds holding SPTS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

Bartlett & Co's SPTS Position: Q4 2023 in Review

Bartlett & Co held its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) position steady in Q4 2023 at 325 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1024.

Bartlett & Co first reported a position in SPTS in Q2 2019 and has held it in 16 quarters since. The position peaked at $11K in Q2 2019. 360 funds tracked by Wall St. Rank hold SPTS as of Q4 2023.

Bartlett & Co held 325 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $9K as of Q4 2023.
Bartlett & Co left its State Street SPDR Portfolio Short Term Treasury ETF share count unchanged in Q4 2023.
State Street SPDR Portfolio Short Term Treasury ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1024 holding.
Bartlett & Co first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2019 and has held it in 16 quarters since.
Bartlett & Co's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $11K in Q2 2019.
360 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.