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

Deutsche 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
2021 Q3	–	Sell	-26,737	Closed	-$819K	–	4661
2021 Q2	$819K	Hold	26,737	–	–	﹤0.01%	2901
2021 Q1	$820K	Sell	26,737 -10,258	-28%	-$315K	﹤0.01%	2796
2020 Q4	$1.14M	Sell	36,995 -50,180	-58%	-$1.54M	﹤0.01%	2355
2020 Q3	$2.68M	Buy	87,175 +18,721	+27%	+$575K	﹤0.01%	1563
2020 Q2	$2.1M	Buy	68,454 +41,426	+153%	+$1.27M	﹤0.01%	1758
2020 Q1	$830K	Buy	27,028 +25,132	+1,326%	+$760K	﹤0.01%	2198
2019 Q4	$56K	Buy	+1,896	New	+$56.9K	﹤0.01%	3918

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

MCM

Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MKA

M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return

Deutsche Bank's SPTS Position: Q3 2021 in Review

Deutsche Bank sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2021, closing a stake of 26,737 shares — an estimated $819K sold.

Deutsche Bank first reported a position in SPTS in Q4 2019 and held it in 7 quarters. The position peaked at $2.68M in Q3 2020. 248 funds tracked by Wall St. Rank hold SPTS as of Q3 2021.

Deutsche Bank reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2021 after selling out during the quarter.
Deutsche Bank sold 26,737 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2021, an estimated $819K.
Deutsche Bank first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2019 and held it in 7 quarters.
Deutsche Bank's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $2.68M in Q3 2020.
248 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2021.

Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.