CHA
SPTS icon

Carmichael Hill & Associates’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Carmichael Hill & Associates’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
Q3 		$65.5K Hold
2,227
– – 0.02% 325
2024
Q2 		$64.3K Hold
2,227
– – 0.03% 303
2024
Q1 		$64.4K Hold
2,227
– – 0.03% 306
2023
Q4 		$64.7K Hold
2,227
– – 0.03% 311
2023
Q3 		$64K Buy
+2,227
New +$64K 0.03% 292

Other funds holding SPTS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carmichael Hill & Associates's SPTS Position: Q3 2024 in Review

Carmichael Hill & Associates held its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) position steady in Q3 2024 at 2,227 shares worth $65.5K. The position accounts for 0.02% of the portfolio, ranked #325.

Carmichael Hill & Associates first reported a position in SPTS in Q3 2023 and has held it in 5 quarters since. 378 funds tracked by Wall St. Rank hold SPTS as of Q3 2024.

  • Carmichael Hill & Associates held 2,227 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $65.5K as of Q3 2024.
  • Carmichael Hill & Associates left its State Street SPDR Portfolio Short Term Treasury ETF share count unchanged in Q3 2024.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.02% of Carmichael Hill & Associates's portfolio in Q3 2024, its #325 holding.
  • Carmichael Hill & Associates first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2023 and has held it in 5 quarters since.
  • 378 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.