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Oppenheimer & Co’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Oppenheimer & Co’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
2023
Q2 		– Sell
-7,400
Closed -$216K – 1476
2023
Q1 		$216K Buy
+7,400
New +$215K ﹤0.01% 1234

Other funds holding SPTS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Oppenheimer & Co's SPTS Position: Q2 2023 in Review

Oppenheimer & Co sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2023, closing a stake of 7,400 shares — an estimated $216K sold.

Oppenheimer & Co first reported a position in SPTS in Q1 2023 and held it in 1 quarter. The position peaked at $216K in Q1 2023. 329 funds tracked by Wall St. Rank hold SPTS as of Q2 2023.

  • Oppenheimer & Co reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 7,400 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2023, an estimated $216K.
  • Oppenheimer & Co first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2023 and held it in 1 quarter.
  • Oppenheimer & Co's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $216K in Q1 2023.
  • 329 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2023.

Based on Oppenheimer & Co's 13F filing for Q2 2023, filed 3 Aug 2023.