O'Shaughnessy Asset Management’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.73M Buy
59,181
+31,781
+116% +$931K 0.01% 828
2025
Q1
$801K Buy
27,400
+27,392
+342,400% +$801K 0.01% 1093
2024
Q4
$232 Hold
8
﹤0.01% 2168
2024
Q3
$233 Hold
8
﹤0.01% 2092
2024
Q2
$231 Buy
+8
New +$231 ﹤0.01% 1938