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James Investment Research’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

James Investment Research’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
Q4 		– Sell
-6,116
Closed -$177K – 609
2022
Q3 		$177K Hold
6,116
– – 0.03% 272
2022
Q2 		$180K Sell
6,116
-6,115
-50% -$180K 0.02% 270
2022
Q1 		$363K Buy
+12,231
New +$368K 0.04% 225

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

James Investment Research's SPTS Position: Q4 2022 in Review

James Investment Research sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2022, closing a stake of 6,116 shares — an estimated $177K sold.

James Investment Research first reported a position in SPTS in Q1 2022 and held it in 3 quarters. The position peaked at $363K in Q1 2022. 304 funds tracked by Wall St. Rank hold SPTS as of Q4 2022.

  • James Investment Research reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2022 after selling out during the quarter.
  • James Investment Research sold 6,116 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2022, an estimated $177K.
  • James Investment Research first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2022 and held it in 3 quarters.
  • James Investment Research's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $363K in Q1 2022.
  • 304 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2022.

Based on James Investment Research's 13F filing for Q4 2022, filed 30 Jan 2023.