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Cerity Partners OCIO’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Cerity Partners OCIO’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
Q4 		$80.6M Sell
2,789,348
-341,447
-11% -$9.86M 2.57% 11
2022
Q3 		$90.5M Buy
3,130,795
+823,505
+36% +$24.1M 3.16% 9
2022
Q2 		$68M Sell
2,307,290
-550,362
-19% -$16.2M 2.26% 12
2022
Q1 		$84.7M Buy
2,857,652
+47,918
+2% +$1.44M 2.55% 13
2021
Q4 		$85.5M Buy
2,809,734
+412,564
+17% +$12.6M 2.5% 13
2021
Q3 		$73.4M Buy
2,397,170
+242,309
+11% +$7.43M 2.33% 13
2021
Q2 		$66M Buy
2,154,861
+110,918
+5% +$3.4M 2.14% 14
2021
Q1 		$62.7M Buy
2,043,943
+253,156
+14% +$7.77M 2.23% 14
2020
Q4 		$55M Buy
1,790,787
+366,213
+26% +$11.2M 2.14% 14
2020
Q3 		$43.7M Buy
1,424,574
+288,114
+25% +$8.85M 1.96% 16
2020
Q2 		$34.9M Buy
1,136,460
+186,573
+20% +$5.73M 1.67% 17
2020
Q1 		$29.2M Buy
949,887
+92,693
+11% +$2.8M 1.64% 19
2019
Q4 		$25.8M Buy
857,194
+847,021
+8,326% +$25.4M 1.19% 24
2019
Q3 		$305K Sell
10,173
-141
-1% -$4.23K 0.02% 265
2019
Q2 		$309K Sell
10,314
-3,481
-25% -$104K 0.02% 260
2019
Q1 		$411K Buy
+13,795
New +$409K 0.02% 222
2018
Q4 		– Sell
-10,735
Closed -$316K – 321
2018
Q3 		$316K Buy
10,735
+351
+3% +$10.3K 0.02% 243
2018
Q2 		$307K Buy
+10,384
New +$307K 0.02% 227

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Cerity Partners OCIO's SPTS Position: Q4 2022 in Review

Cerity Partners OCIO reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 11% in Q4 2022, selling an estimated $9.86M and leaving 2,789,348 shares worth $80.6M. The position accounts for 2.57% of the portfolio, ranked #11.

Cerity Partners OCIO first reported a position in SPTS in Q2 2018 and has held it in 18 quarters since. The position peaked at $90.5M in Q3 2022. 304 funds tracked by Wall St. Rank hold SPTS as of Q4 2022.

  • Cerity Partners OCIO held 2,789,348 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $80.6M as of Q4 2022.
  • Cerity Partners OCIO sold 341,447 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2022, an estimated $9.86M.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 2.57% of Cerity Partners OCIO's portfolio in Q4 2022, its #11 holding.
  • Cerity Partners OCIO first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2018 and has held it in 18 quarters since.
  • Cerity Partners OCIO's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $90.5M in Q3 2022.
  • 304 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.