IMC Chicago
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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 		$248M Buy
1,369,300
+718,700
+110% +$21M 0.09% 147
2025
Q4 		$82.1M Sell
650,600
-35,200
-5% -$1.03M 0.03% 344
2025
Q3 		$90.7M Sell
685,800
-123,100
-15% -$3.6M 0.03% 295
2025
Q2 		$101M Buy
808,900
+280,100
+53% +$8.17M 0.04% 229
2025
Q1 		$69.6M Buy
528,800
+50,500
+11% +$1.47M 0.04% 236
2024
Q4 		$63.3M Sell
478,300
-202,600
-30% -$5.89M 0.03% 290
2024
Q3 		$88.5M Buy
680,900
+31,700
+5% +$925K 0.05% 200
2024
Q2 		$93.5M Buy
649,200
+208,200
+47% +$5.99M 0.06% 176
2024
Q1 		$67.3M Sell
441,000
-14,800
-3% -$429K 0.04% 200
2023
Q4 		$62.4M Sell
455,800
-173,800
-28% -$5.01M 0.04% 214
2023
Q3 		$93.1M Buy
629,600
+100,600
+19% +$2.89M 0.08% 111
2023
Q2 		$68.2M Buy
529,000
+39,100
+8% +$1.14M 0.06% 144
2023
Q1 		$62.5M Sell
489,900
-13,200
-3% -$383K 0.07% 136
2022
Q4 		$68.4M Buy
503,100
+31,400
+7% +$907K 0.11% 106
2022
Q3 		$58.8M Sell
471,700
-212,400
-31% -$6.22M 0.08% 114
2022
Q2 		$81.7M Buy
684,100
+305,800
+81% +$9.03M 0.12% 71
2022
Q1 		$50.9M Sell
378,300
-35,800
-9% -$1.08M 0.05% 164
2021
Q4 		$39.7M Buy
+414,100
New +$12.6M 0.03% 245
2021
Q3 		– Sell
-347,300
Closed -$33.6M – 1280
2021
Q2 		$33.6M Buy
347,300
+16,500
+5% +$506K 0.04% 233
2021
Q1 		$26.9M Sell
330,800
-333,500
-50% -$10.2M 0.04% 233
2020
Q4 		$38.9M Sell
664,300
-28,500
-4% -$875K 0.05% 159
2020
Q3 		$29.1M Sell
692,800
-105,100
-13% -$3.23M 0.05% 138
2020
Q2 		$41.6M Sell
797,900
-192,300
-19% -$5.9M 0.09% 93
2020
Q1 		$32.6M Buy
+990,200
New +$29.9M 0.07% 87

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.