Model Capital Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Model Capital Management’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 Q1	$358M	Hold	11,671,583	–	–	84.7%	1
2021 Q4	$358M	Sell	11,671,583 -36,711	-0.3%	-$1.12M	84.7%	1
2021 Q3	$359M	Sell	11,708,294 -222,562	-2%	-$6.82M	84.63%	1
2021 Q2	$366M	Buy	+11,930,856	New	+$366M	82.95%	1

Other funds holding SPTS

MERSOM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CPO

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Model Capital Management's SPTS Position: Q1 2022 in Review

Model Capital Management held its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) position steady in Q1 2022 at 11,671,583 shares worth $358M. The position accounts for 84.7% of the portfolio, ranked #1.

Model Capital Management first reported a position in SPTS in Q2 2021 and has held it in 4 quarters since. The position peaked at $366M in Q2 2021. 260 funds tracked by Wall St. Rank hold SPTS as of Q1 2022.

Model Capital Management held 11,671,583 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $358M as of Q1 2022.
Model Capital Management left its State Street SPDR Portfolio Short Term Treasury ETF share count unchanged in Q1 2022.
State Street SPDR Portfolio Short Term Treasury ETF made up 84.7% of Model Capital Management's portfolio in Q1 2022, its #1 holding.
Model Capital Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2021 and has held it in 4 quarters since.
Model Capital Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $366M in Q2 2021.
260 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2022.

Based on Model Capital Management's 13F filing for Q1 2022, filed 2 May 2022.