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COWA LLC’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

COWA LLC’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
Q1 		– Sell
-7,140
Closed -$217K – 148
2021
Q4 		$217K Sell
7,140
-32
-0.4% -$976 0.11% 120
2021
Q3 		$220K Sell
7,172
-137
-2% -$4.2K 0.13% 125
2021
Q2 		$224K Buy
7,309
+5,670
+346% +$174K 0.14% 106
2021
Q1 		$53K Sell
1,639
-176
-10% -$5.4K 0.03% 196
2020
Q4 		$58K Buy
+1,815
New +$55.7K 0.04% 184

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

COWA LLC's SPTS Position: Q1 2022 in Review

COWA LLC sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2022, closing a stake of 7,140 shares — an estimated $217K sold.

COWA LLC first reported a position in SPTS in Q4 2020 and held it in 5 quarters. The position peaked at $224K in Q2 2021. 260 funds tracked by Wall St. Rank hold SPTS as of Q1 2022.

  • COWA LLC reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2022 after selling out during the quarter.
  • COWA LLC sold 7,140 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2022, an estimated $217K.
  • COWA LLC first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2020 and held it in 5 quarters.
  • COWA LLC's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $224K in Q2 2021.
  • 260 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2022.

Based on COWA LLC's 13F filing for Q1 2022, filed 13 May 2022.