MSI Financial Services’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

MSI Financial Services’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
2016 Q4	$140K	Buy	4,649 +2,639	+131%	+$79.8K	﹤0.01%	1276
2016 Q3	$61K	Buy	2,010 +52	+3%	+$1.59K	﹤0.01%	1712
2016 Q2	$60K	Buy	1,958 +976	+99%	+$29.7K	﹤0.01%	1723
2016 Q1	$30K	Buy	982 +395	+67%	+$12K	﹤0.01%	2068
2015 Q4	$18K	Buy	+587	New	+$17.7K	﹤0.01%	2380

Other funds holding SPTS

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

MSI Financial Services's SPTS Position: Q4 2016 in Review

MSI Financial Services increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 131% in Q4 2016, buying an estimated $79.8K and bringing the position to 4,649 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #1276.

MSI Financial Services first reported a position in SPTS in Q4 2015 and has held it in 5 quarters since. 34 funds tracked by Wall St. Rank hold SPTS as of Q4 2016.

MSI Financial Services held 4,649 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $140K as of Q4 2016.
MSI Financial Services bought 2,639 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2016, an estimated $79.8K.
State Street SPDR Portfolio Short Term Treasury ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1276 holding.
MSI Financial Services first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2015 and has held it in 5 quarters since.
34 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.