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Eagle Ridge Investment Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Eagle Ridge Investment Management’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
Q4 		$492K Hold
16,960
– – 0.04% 102
2024
Q3 		$499K Hold
16,960
– – 0.04% 102
2024
Q2 		$490K Hold
16,960
– – 0.05% 103
2024
Q1 		$490K Hold
16,960
– – 0.05% 101
2023
Q4 		$493K Hold
16,960
– – 0.05% 98
2023
Q3 		$487K Hold
16,960
– – 0.05% 96
2023
Q2 		$488K Hold
16,960
– – 0.05% 105
2023
Q1 		$496K Hold
16,960
– – 0.06% 102
2022
Q4 		$490K Sell
16,960
-8,246
-33% -$238K 0.06% 101
2022
Q3 		$729K Sell
25,206
-6,420
-20% -$188K 0.09% 82
2022
Q2 		$931K Sell
31,626
-25,963
-45% -$766K 0.11% 76
2022
Q1 		$1.71M Buy
57,589
+8,246
+17% +$248K 0.18% 67
2021
Q4 		$1.5M Sell
49,343
-6,680
-12% -$204K 0.16% 73
2021
Q3 		$1.72M Buy
56,023
+22,423
+67% +$687K 0.19% 68
2021
Q2 		$1.03M Sell
33,600
-50,000
-60% -$1.53M 0.12% 73
2021
Q1 		$2.56M Sell
83,600
-2,500
-3% -$76.7K 0.31% 59
2020
Q4 		$2.64M Hold
86,100
– – 0.33% 58
2020
Q3 		$2.64M Hold
86,100
– – 0.37% 57
2020
Q2 		$2.65M Hold
86,100
– – 0.4% 57
2020
Q1 		$2.65M Buy
86,100
+69,140
+408% +$2.09M 0.46% 57
2019
Q4 		$508K Hold
16,960
– – 0.07% 98
2019
Q3 		$509K Hold
16,960
– – 0.07% 97
2019
Q2 		$509K Hold
16,960
– – 0.07% 99
2019
Q1 		$505K Hold
16,960
– – 0.07% 99
2018
Q4 		$502K Buy
+16,960
New +$499K 0.09% 97

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Eagle Ridge Investment Management's SPTS Position: Q4 2024 in Review

Eagle Ridge Investment Management held its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) position steady in Q4 2024 at 16,960 shares worth $492K. The position accounts for 0.04% of the portfolio, ranked #102.

Eagle Ridge Investment Management first reported a position in SPTS in Q4 2018 and has held it in 25 quarters since. The position peaked at $2.65M in Q2 2020. 393 funds tracked by Wall St. Rank hold SPTS as of Q4 2024.

  • Eagle Ridge Investment Management held 16,960 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $492K as of Q4 2024.
  • Eagle Ridge Investment Management left its State Street SPDR Portfolio Short Term Treasury ETF share count unchanged in Q4 2024.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.04% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #102 holding.
  • Eagle Ridge Investment Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2018 and has held it in 25 quarters since.
  • Eagle Ridge Investment Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $2.65M in Q2 2020.
  • 393 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2024.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.