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CNB Bank’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

CNB Bank’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
2023
Q1 		– Sell
-1,440
Closed -$41.6K – 495
2022
Q4 		$41.6K Hold
1,440
– – 0.03% 230
2022
Q3 		$42K Hold
1,440
– – 0.03% 227
2022
Q2 		$42K Hold
1,440
– – 0.03% 222
2022
Q1 		$43K Buy
+1,440
New +$43.3K 0.02% 233

Other funds holding SPTS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CNB Bank's SPTS Position: Q1 2023 in Review

CNB Bank sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2023, closing a stake of 1,440 shares — an estimated $41.6K sold.

CNB Bank first reported a position in SPTS in Q1 2022 and held it in 4 quarters. The position peaked at $43K in Q1 2022. 331 funds tracked by Wall St. Rank hold SPTS as of Q1 2023.

  • CNB Bank reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2023 after selling out during the quarter.
  • CNB Bank sold 1,440 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2023, an estimated $41.6K.
  • CNB Bank first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2022 and held it in 4 quarters.
  • CNB Bank's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $43K in Q1 2022.
  • 331 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2023.

Based on CNB Bank's 13F filing for Q1 2023, filed 10 May 2023.