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

Bruderman 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
2022 Q1	–	Sell	-7,088	Closed	-$215K	–	95
2021 Q4	$215K	Sell	7,088 -6,060	-46%	-$185K	0.16%	98
2021 Q3	$403K	Buy	+13,148	New	+$403K	0.1%	88
2021 Q2	–	Sell	-141,452	Closed	-$4.34M	–	112
2021 Q1	$4.34M	Sell	141,452 -124,157	-47%	-$3.81M	1.21%	29
2020 Q4	$8.16M	Sell	265,609 -434,812	-62%	-$13.3M	2.37%	12
2020 Q3	$21.5M	Sell	700,421 -91,875	-12%	-$2.82M	7.06%	1
2020 Q2	$24.3M	Sell	792,296 -399,962	-34%	-$12.3M	8.05%	1
2020 Q1	$36.6M	Buy	+1,192,258	New	+$36.1M	14.49%	1

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

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

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

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

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

Bruderman Asset Management's SPTS Position: Q1 2022 in Review

Bruderman Asset Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2022, closing a stake of 7,088 shares — an estimated $215K sold.

Bruderman Asset Management first reported a position in SPTS in Q1 2020 and held it in 7 quarters. The position peaked at $36.6M in Q1 2020. 260 funds tracked by Wall St. Rank hold SPTS as of Q1 2022.

Bruderman Asset Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2022 after selling out during the quarter.
Bruderman Asset Management sold 7,088 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2022, an estimated $215K.
Bruderman Asset Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020 and held it in 7 quarters.
Bruderman Asset Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $36.6M in Q1 2020.
260 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2022.

Based on Bruderman Asset Management's 13F filing for Q1 2022, filed 13 May 2022.