Mariner Independent Advisor Network’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Mariner Independent Advisor Network’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	$15.7M	Buy	542,758 +30,067	+6%	+$881K	0.67%	31
2022 Q2	$15.1M	Sell	512,691 -112,696	-18%	-$3.33M	0.64%	28
2022 Q1	$18.5M	Buy	625,387 +164,317	+36%	+$4.94M	0.71%	25
2021 Q4	$14M	Buy	461,070 +255,308	+124%	+$7.79M	0.66%	26
2021 Q3	$6.3M	Buy	205,762 +1,153	+0.6%	+$35.3K	0.31%	85
2021 Q2	$6.27M	Buy	204,609 +13,288	+7%	+$408K	0.28%	86
2021 Q1	$5.87M	Sell	191,321 -38,774	-17%	-$1.19M	0.31%	73
2020 Q4	$7.07M	Sell	230,095 -124,336	-35%	-$3.82M	0.38%	63
2020 Q3	$10.9M	Sell	354,431 -232,062	-40%	-$7.13M	0.9%	18
2020 Q2	$18M	Sell	586,493 -85,639	-13%	-$2.63M	1.66%	10
2020 Q1	$20.6M	Buy	+672,132	New	+$20.3M	1.86%	11

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mariner Independent Advisor Network's SPTS Position: Q3 2022 in Review

Mariner Independent Advisor Network increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 5.9% in Q3 2022, buying an estimated $881K and bringing the position to 542,758 shares worth $15.7M. The position accounts for 0.67% of the portfolio, ranked #31.

Mariner Independent Advisor Network first reported a position in SPTS in Q1 2020 and has held it in 11 quarters since. The position peaked at $20.6M in Q1 2020. 284 funds tracked by Wall St. Rank hold SPTS as of Q3 2022.

Mariner Independent Advisor Network held 542,758 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $15.7M as of Q3 2022.
Mariner Independent Advisor Network bought 30,067 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2022, an estimated $881K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.67% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #31 holding.
Mariner Independent Advisor Network first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020 and has held it in 11 quarters since.
Mariner Independent Advisor Network's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $20.6M 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 Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.