IMC Chicago
SPTS icon

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
2026
Q1 		$95.4M Sell
561,100
-274,000
-33% -$8.01M 0.03% 310
2025
Q4 		$104M Buy
835,100
+475,800
+132% +$13.9M 0.04% 285
2025
Q3 		$47.5M Sell
359,300
-32,200
-8% -$941K 0.02% 479
2025
Q2 		$48.9M Sell
391,500
-19,700
-5% -$575K 0.02% 389
2025
Q1 		$54.2M Sell
411,200
-208,800
-34% -$6.07M 0.03% 310
2024
Q4 		$81M Buy
620,000
+89,600
+17% +$2.6M 0.04% 237
2024
Q3 		$68.2M Buy
530,400
+45,500
+9% +$1.33M 0.04% 239
2024
Q2 		$69.5M Buy
484,900
+189,400
+64% +$5.45M 0.04% 223
2024
Q1 		$45.8M Sell
295,500
-77,600
-21% -$2.25M 0.03% 270
2023
Q4 		$51.1M Buy
373,100
+41,000
+12% +$1.18M 0.03% 246
2023
Q3 		$49.1M Sell
332,100
-96,200
-22% -$2.76M 0.04% 193
2023
Q2 		$55.2M Sell
428,300
-86,300
-17% -$2.51M 0.05% 178
2023
Q1 		$65.7M Buy
514,600
+134,800
+35% +$3.91M 0.08% 131
2022
Q4 		$51.6M Sell
379,800
-149,600
-28% -$4.32M 0.08% 143
2022
Q3 		$66M Sell
529,400
-333,700
-39% -$9.78M 0.08% 99
2022
Q2 		$103M Buy
863,100
+476,300
+123% +$14.1M 0.15% 53
2022
Q1 		$52M Buy
386,800
+21,100
+6% +$634K 0.05% 159
2021
Q4 		$35.1M Buy
+365,700
New +$11.2M 0.03% 266
2021
Q3 		– Sell
-337,200
Closed -$32.6M – 1278
2021
Q2 		$32.6M Sell
337,200
-39,200
-10% -$1.2M 0.04% 243
2021
Q1 		$30.6M Sell
376,400
-190,600
-34% -$5.85M 0.04% 206
2020
Q4 		$33.2M Sell
567,000
-92,000
-14% -$2.82M 0.04% 181
2020
Q3 		$27.7M Sell
659,000
-217,300
-25% -$6.67M 0.04% 145
2020
Q2 		$45.7M Sell
876,300
-374,900
-30% -$11.5M 0.09% 89
2020
Q1 		$41.2M Buy
+1,251,200
New +$37.8M 0.09% 69

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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. 284 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.
  • 284 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.