Castleark Management’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$39.1M Buy
1,334,080
+726,290
+119% +$21.3M 1.17% 19
2025
Q1
$17.8M Hold
607,790
0.62% 30
2024
Q4
$17.6M Buy
+607,790
New +$17.6M 0.62% 29