CIA
SPTS icon

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

Compass Ion 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
2020
Q2 		– Sell
-404,096
Closed -$12.4M – 60
2020
Q1 		$12.4M Buy
+404,096
New +$12.2M 11.19% 3

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return

Compass Ion Advisors's SPTS Position: Q2 2020 in Review

Compass Ion Advisors sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2020, closing a stake of 404,096 shares — an estimated $12.4M sold.

Compass Ion Advisors first reported a position in SPTS in Q1 2020 and held it in 1 quarter. The position peaked at $12.4M in Q1 2020. 235 funds tracked by Wall St. Rank hold SPTS as of Q2 2020.

  • Compass Ion Advisors reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2020 after selling out during the quarter.
  • Compass Ion Advisors sold 404,096 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2020, an estimated $12.4M.
  • Compass Ion Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020 and held it in 1 quarter.
  • Compass Ion Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $12.4M in Q1 2020.
  • 235 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2020.

Based on Compass Ion Advisors's 13F filing for Q2 2020, filed 9 Jul 2020.