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OnyxPoint Global Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

OnyxPoint Global 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
2025
Q3 		– Sell
-135,200
Closed -$17M – 31
2025
Q2 		$17M Buy
+135,200
New +$3.95M 2.79% 7
2024
Q4 		– Sell
-279,500
Closed -$36.8M – 28
2024
Q3 		$36.8M Sell
279,500
-270,400
-49% -$7.89M 15.18% 2
2024
Q2 		$80M Buy
+549,900
New +$15.8M 20.02% 3
2024
Q1 		– Sell
-240,900
Closed -$33M – 10
2023
Q4 		$33M Buy
240,900
+600
+0.2% +$17.3K 17.97% 2
2023
Q3 		$35.5M Buy
+240,300
New +$6.91M 13.96% 3
2023
Q2 		– Sell
-375,000
Closed -$47.8M – 16
2023
Q1 		$47.8M Buy
+375,000
New +$10.9M 15.94% 3

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return