Cetera Advisor Networks’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Cetera Advisor Networks’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 Q1	$6.97M	Buy	241,055 +5,740	+2%	+$166K	0.03%	493
2023 Q4	$6.84M	Sell	235,315 -61,418	-21%	-$1.77M	0.04%	453
2023 Q3	$8.52M	Buy	296,733 +60,229	+25%	+$1.73M	0.05%	354
2023 Q2	$6.81M	Buy	236,504 +5,569	+2%	+$162K	0.05%	389
2023 Q1	$6.75M	Sell	230,935 -21,287	-8%	-$617K	0.05%	375
2022 Q4	$7.29M	Buy	252,222 +236,603	+1,515%	+$6.83M	0.06%	344
2022 Q3	$452K	Sell	15,619 -4,905	-24%	-$144K	0.01%	1355
2022 Q2	$604K	Buy	+20,524	New	+$606K	0.01%	1151
2021 Q3	–	Sell	-13,916	Closed	-$426K	–	2040
2021 Q2	$426K	Buy	13,916 +3,864	+38%	+$118K	0.01%	1286
2021 Q1	$308K	Buy	10,052 +1,558	+18%	+$47.8K	0.01%	1121
2020 Q4	$261K	Buy	8,494 +4	+0%	+$123	0.01%	1119
2020 Q3	$261K	Sell	8,490 -373,248	-98%	-$11.5M	0.01%	1005
2020 Q2	$11.7M	Buy	381,738 +374,487	+5,165%	+$11.5M	0.31%	64
2020 Q1	$223K	Sell	7,251 -1,024	-12%	-$31K	0.01%	940
2019 Q4	$247K	Buy	8,275 +850	+11%	+$25.5K	0.01%	1052
2019 Q3	$223K	Buy	7,425 +19	+0.3%	+$570	0.01%	1054
2019 Q2	$221K	Sell	7,406 -10	-0.1%	-$298	0.01%	1044
2019 Q1	$221K	Buy	+7,416	New	+$220K	0.01%	1011

Other funds holding SPTS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Cetera Advisor Networks's SPTS Position: Q1 2024 in Review

Cetera Advisor Networks increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 2.4% in Q1 2024, buying an estimated $166K and bringing the position to 241,055 shares worth $6.97M. The position accounts for 0.03% of the portfolio, ranked #493.

Cetera Advisor Networks first reported a position in SPTS in Q1 2019 and has held it in 18 quarters since. The position peaked at $11.7M in Q2 2020. 345 funds tracked by Wall St. Rank hold SPTS as of Q1 2024.

Cetera Advisor Networks held 241,055 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $6.97M as of Q1 2024.
Cetera Advisor Networks bought 5,740 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2024, an estimated $166K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.03% of Cetera Advisor Networks's portfolio in Q1 2024, its #493 holding.
Cetera Advisor Networks first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2019 and has held it in 18 quarters since.
Cetera Advisor Networks's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $11.7M in Q2 2020.
345 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.