Exane Derivatives’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Exane Derivatives’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 Q2	–	Sell	-5,099	Closed	-$151K	–	903
2022 Q1	$151K	Hold	5,099	–	–	0.04%	399
2021 Q4	$155K	Hold	5,099	–	–	0.04%	386
2021 Q3	$156K	Hold	5,099	–	–	0.04%	451
2021 Q2	$156K	Buy	+5,099	New	+$156K	0.04%	465

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCM

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

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Exane Derivatives's SPTS Position: Q2 2022 in Review

Exane Derivatives sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2022, closing a stake of 5,099 shares — an estimated $151K sold.

Exane Derivatives first reported a position in SPTS in Q2 2021 and held it in 4 quarters. The position peaked at $156K in Q2 2021. 278 funds tracked by Wall St. Rank hold SPTS as of Q2 2022.

Exane Derivatives reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 5,099 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2022, an estimated $151K.
Exane Derivatives first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2021 and held it in 4 quarters.
Exane Derivatives's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $156K in Q2 2021.
278 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.