BBHC
SPTS icon

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

Brown Brothers Harriman & 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
2024
Q2 		– Sell
-12,329
Closed -$357K – 1231
2024
Q1 		$357K Buy
+12,329
New +$357K ﹤0.01% 419

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Brown Brothers Harriman & Co's SPTS Position: Q2 2024 in Review

Brown Brothers Harriman & Co sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2024, closing a stake of 12,329 shares — an estimated $357K sold.

Brown Brothers Harriman & Co first reported a position in SPTS in Q1 2024 and held it in 1 quarter. The position peaked at $357K in Q1 2024. 361 funds tracked by Wall St. Rank hold SPTS as of Q2 2024.

  • Brown Brothers Harriman & Co reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 12,329 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2024, an estimated $357K.
  • Brown Brothers Harriman & Co first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2024 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $357K in Q1 2024.
  • 361 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2024, filed 9 Aug 2024.