IMC Chicago’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

IMC Chicago’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 Q3	–	Sell	-13,255	Closed	-$388K	–	1280
2022 Q2	$390K	Buy	+13,255	New	+$391K	﹤0.01%	999
2021 Q3	–	Sell	-72,713	Closed	-$2.23M	–	1279
2021 Q2	$2.23M	Buy	+72,713	New	+$2.23M	﹤0.01%	756
2020 Q3	–	Sell	-60,040	Closed	-$1.84M	–	1013
2020 Q2	$1.84M	Sell	60,040 -15,682	-21%	-$481K	﹤0.01%	580
2020 Q1	$2.33M	Buy	75,722 +31,053	+70%	+$939K	﹤0.01%	475
2019 Q4	$1.34M	Buy	+44,669	New	+$1.34M	﹤0.01%	585

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

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

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

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

EWM

Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

IMC Chicago's SPTS Position: Q3 2022 in Review

IMC Chicago sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2022, closing a stake of 13,255 shares — an estimated $388K sold.

IMC Chicago first reported a position in SPTS in Q4 2019 and held it in 5 quarters. The position peaked at $2.33M in Q1 2020. 283 funds tracked by Wall St. Rank hold SPTS as of Q3 2022.

IMC Chicago reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2022 after selling out during the quarter.
IMC Chicago sold 13,255 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2022, an estimated $388K.
IMC Chicago first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2019 and held it in 5 quarters.
IMC Chicago's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $2.33M in Q1 2020.
283 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2022.

Based on IMC Chicago's 13F filing for Q3 2022, filed 8 Nov 2022.