CTC (Chicago Trading Company)
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CTC (Chicago Trading Company)’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

CTC (Chicago Trading Company)’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 		– Sell
-5,798
Closed -$79.4M – 341
2023
Q4 		$79.4M Buy
5,798
+1,227
+27% +$35.3K 0.04% 109
2023
Q3 		$67.6M Buy
4,571
+696
+18% +$20K 0.04% 100
2023
Q2 		$49.9M Sell
3,875
-1,242
-24% -$36.1K 0.03% 144
2023
Q1 		$64.5M Buy
5,117
+910
+22% +$26.4K 0.04% 116
2022
Q4 		$57.1M Sell
4,207
-1,486
-26% -$42.9K 0.04% 105
2022
Q3 		$70.9M Sell
5,693
-1,623
-22% -$47.5K 0.04% 105
2022
Q2 		$87.2M Buy
7,316
+1,195
+20% +$35.3K 0.05% 81
2022
Q1 		$82.2M Buy
6,121
+5,338
+682% +$161K 0.04% 105
2021
Q4 		$7.48M Buy
+783
New +$23.9K ﹤0.01% 210

Other funds holding SPTS

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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPL Financial
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GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
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