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Hedeker Wealth’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Hedeker Wealth’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
-124,023
Closed -$3.77M – 94
2021
Q4 		$3.77M Sell
124,023
-3,439
-3% -$105K 1.1% 38
2021
Q3 		$3.9M Buy
127,462
+26,167
+26% +$802K 1.21% 32
2021
Q2 		$3.1M Buy
+101,295
New +$3.11M 0.97% 43

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 $58.2B AUM 22.78% 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

Hedeker Wealth's SPTS Position: Q1 2022 in Review

Hedeker Wealth sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2022, closing a stake of 124,023 shares — an estimated $3.77M sold.

Hedeker Wealth first reported a position in SPTS in Q2 2021 and held it in 3 quarters. The position peaked at $3.9M in Q3 2021. 260 funds tracked by Wall St. Rank hold SPTS as of Q1 2022.

  • Hedeker Wealth reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2022 after selling out during the quarter.
  • Hedeker Wealth sold 124,023 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2022, an estimated $3.77M.
  • Hedeker Wealth first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2021 and held it in 3 quarters.
  • Hedeker Wealth's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $3.9M in Q3 2021.
  • 260 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2022.

Based on Hedeker Wealth's 13F filing for Q1 2022, filed 13 Apr 2022.