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

Cetera Advisors’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	$1.69M	Buy	58,482 +17,819	+44%	+$516K	0.01%	895
2023 Q4	$1.18M	Sell	40,663 -4,107	-9%	-$118K	0.02%	708
2023 Q3	$1.29M	Sell	44,770 -28,343	-39%	-$815K	0.02%	624
2023 Q2	$2.1M	Sell	73,113 -6,492	-8%	-$189K	0.03%	449
2023 Q1	$2.33M	Buy	79,605 +8,393	+12%	+$243K	0.04%	405
2022 Q4	$2.06M	Buy	+71,212	New	+$2.06M	0.04%	433
2019 Q2	–	Sell	-189	Closed	-$6K	–	1250
2019 Q1	$6K	Buy	+189	New	+$5.6K	﹤0.01%	1175
2018 Q1	–	Sell	-7,276	Closed	-$216K	–	872
2017 Q4	$216K	Buy	+7,276	New	+$218K	0.01%	690

Other funds holding SPTS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GAG

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

Cetera Advisors's SPTS Position: Q1 2024 in Review

Cetera Advisors increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 44% in Q1 2024, buying an estimated $516K and bringing the position to 58,482 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #895.

Cetera Advisors first reported a position in SPTS in Q4 2017 and has held it in 8 quarters since. The position peaked at $2.33M in Q1 2023. 345 funds tracked by Wall St. Rank hold SPTS as of Q1 2024.

Cetera Advisors held 58,482 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $1.69M as of Q1 2024.
Cetera Advisors bought 17,819 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2024, an estimated $516K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #895 holding.
Cetera Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2017 and has held it in 8 quarters since.
Cetera Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $2.33M in Q1 2023.
345 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2024.

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