Israel Englander’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Israel Englander’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
2023 Q2	–	Sell	-55,731	Closed	-$1.63M	–	6656
2023 Q1	$1.63M	Buy	+55,731	New	+$1.62M	﹤0.01%	3633
2022 Q3	–	Sell	-8,324	Closed	-$245K	–	7470
2022 Q2	$245K	Buy	+8,324	New	+$246K	﹤0.01%	5524
2022 Q1	–	Sell	-19,318	Closed	-$588K	–	7452
2021 Q4	$588K	Buy	+19,318	New	+$589K	﹤0.01%	4906
2020 Q3	–	Sell	-48,286	Closed	-$1.48M	–	4800
2020 Q2	$1.48M	Buy	+48,286	New	+$1.48M	﹤0.01%	2744

Other funds holding SPTS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MERSOM

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

Israel Englander's SPTS Position: Q2 2023 in Review

Israel Englander sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2023, closing a stake of 55,731 shares — an estimated $1.63M sold.

Israel Englander first reported a position in SPTS in Q2 2020 and held it in 4 quarters. The position peaked at $1.63M in Q1 2023. 329 funds tracked by Wall St. Rank hold SPTS as of Q2 2023.

Israel Englander reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2023 after selling out during the quarter.
Israel Englander sold 55,731 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2023, an estimated $1.63M.
Israel Englander first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020 and held it in 4 quarters.
Israel Englander's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.63M in Q1 2023.
329 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.