MERSOM
Municipal Employees' Retirement System of Michigan’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03B | Hold |
35,861,653
| – | – | 12.42% | 2 |
|
|
2025
Q1 | $1.02B | Buy |
35,861,653
+9,437,321
| +36% | +$270M | 12.98% | 2 |
|
|
2024
Q4 | $737M | Hold |
26,424,332
| – | – | 10.15% | 3 |
|
|
2024
Q3 | $768M | Hold |
26,424,332
| – | – | 10.12% | 3 |
|
|
2024
Q2 | $740M | Hold |
26,424,332
| – | – | 10.27% | 3 |
|
|
2024
Q1 | $745M | Buy |
26,424,332
+20,446,705
| +342% | +$576M | 9.59% | 3 |
|
|
2023
Q4 | $171M | Hold |
5,977,627
| – | – | 2.28% | 18 |
|
|
2023
Q3 | $165M | Buy |
5,977,627
+5,977,460
| +3,579,317% | +$165M | 2.29% | 17 |
|
|
2023
Q2 | $5K | Sell |
167
-8,082,504
| -100% | -$242M | ﹤0.01% | 49 |
|
|
2023
Q1 | $234M | Sell |
8,082,671
-2,417,126
| -23% | -$70M | 3.61% | 7 |
|
|
2022
Q4 | $297M | Hold |
10,499,797
| – | – | 4.79% | 6 |
|
|
2022
Q3 | $295M | Sell |
10,499,797
-3,143,085
| -23% | -$88.4M | 5.27% | 6 |
|
|
2022
Q2 | $402M | Sell |
13,642,882
-7,281,884
| -35% | -$215M | 7.42% | 4 |
|
|
2022
Q1 | $634M | Hold |
20,924,766
| – | – | 9.8% | 3 |
|
|
2021
Q4 | $671M | Hold |
20,924,766
| – | – | 10.75% | 4 |
|
|
2021
Q3 | $676M | Sell |
20,924,766
-2,301,319
| -10% | -$74.4M | 11.29% | 4 |
|
|
2021
Q2 | $752M | Buy |
23,226,085
+3,091,190
| +15% | +$100M | 10.19% | 2 |
|
|
2021
Q1 | $646M | Buy |
20,134,895
+2,132,196
| +12% | +$68.4M | 10.83% | 3 |
|
|
2020
Q4 | $595M | Buy |
18,002,699
+3,435,473
| +24% | +$114M | 11.6% | 3 |
|
|
2020
Q3 | $484M | Buy |
14,567,226
+1,355,830
| +10% | +$45.1M | 11.64% | 3 |
|
|
2020
Q2 | $439M | Buy |
+13,211,396
| New | +$439M | 10.97% | 3 |
|
|
2020
Q1 | – | Sell |
-7,295,861
| Closed | -$226M | – | 1636 |
|
|
2019
Q4 | $226M | Buy |
7,295,861
+3,550,967
| +95% | +$110M | 7.3% | 2 |
|
|
2019
Q3 | $117M | Buy |
+3,744,894
| New | +$117M | 4.48% | 2 |
|