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

Cary Street Partners 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
2024 Q3	$3.35M	Buy	113,930 +46,840	+70%	+$1.37M	0.44%	59
2024 Q2	$1.94M	Buy	67,090 +40,817	+155%	+$1.17M	0.28%	90
2024 Q1	$760K	Sell	26,273 -27,875	-51%	-$807K	0.12%	119
2023 Q4	$1.57M	Buy	54,148 +4,501	+9%	+$130K	0.27%	93
2023 Q3	$1.43M	Buy	49,647 +14,654	+42%	+$421K	0.27%	90
2023 Q2	$1.01M	Buy	+34,993	New	+$1.02M	0.19%	101

Other funds holding SPTS

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Cary Street Partners Asset Management's SPTS Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 70% in Q3 2024, buying an estimated $1.37M and bringing the position to 113,930 shares worth $3.35M. The position accounts for 0.44% of the portfolio, ranked #59.

Cary Street Partners Asset Management first reported a position in SPTS in Q2 2023 and has held it in 6 quarters since. 378 funds tracked by Wall St. Rank hold SPTS as of Q3 2024.

Cary Street Partners Asset Management held 113,930 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $3.35M as of Q3 2024.
Cary Street Partners Asset Management bought 46,840 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2024, an estimated $1.37M.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.44% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #59 holding.
Cary Street Partners Asset Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023 and has held it in 6 quarters since.
378 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.