Next Financial Group’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Next Financial Group’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
2021 Q4	$303K	Hold	9,971	–	–	0.02%	729
2021 Q3	$305K	Hold	9,971	–	–	0.02%	656
2021 Q2	$305K	Buy	9,971 +3,278	+49%	+$101K	0.02%	671
2021 Q1	$205K	Hold	6,693	–	–	0.02%	767
2020 Q4	$206K	Sell	6,693 -3,927	-37%	-$120K	0.02%	704
2020 Q3	$326K	Buy	10,620 +3,828	+56%	+$118K	0.04%	475
2020 Q2	$209K	Sell	6,792 -3,827	-36%	-$117K	0.02%	525
2020 Q1	$326K	Buy	10,619 +3,827	+56%	+$116K	0.04%	378
2019 Q4	$203K	Sell	6,792 -217	-3%	-$6.51K	0.02%	697
2019 Q3	$210K	Hold	7,009	–	–	0.02%	659
2019 Q2	$210K	Buy	+7,009	New	+$209K	0.02%	646
2019 Q1	–	Sell	-7,009	Closed	-$207K	–	2076
2018 Q4	$207K	Buy	+7,009	New	+$206K	0.04%	384
2017 Q1	–	Sell	-4,644	Closed	-$140K	–	2243
2016 Q4	$140K	Buy	4,644 +1,780	+62%	+$53.8K	0.02%	584
2016 Q3	$87K	Buy	+2,864	New	+$87.5K	0.02%	727

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

MCM

Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return

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

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

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

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

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

CPO

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Next Financial Group's SPTS Position: Q4 2021 in Review

Next Financial Group held its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) position steady in Q4 2021 at 9,971 shares worth $303K. The position accounts for 0.02% of the portfolio, ranked #729.

Next Financial Group first reported a position in SPTS in Q3 2016 and has held it in 14 quarters since. The position peaked at $326K in Q3 2020. 266 funds tracked by Wall St. Rank hold SPTS as of Q4 2021.

Next Financial Group held 9,971 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $303K as of Q4 2021.
Next Financial Group left its State Street SPDR Portfolio Short Term Treasury ETF share count unchanged in Q4 2021.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #729 holding.
Next Financial Group first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2016 and has held it in 14 quarters since.
Next Financial Group's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $326K in Q3 2020.
266 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.