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Penserra Capital Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Penserra Capital 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
2024
Q1 		– Sell
-255
Closed -$7K – 1409
2023
Q4 		$7K Buy
+255
New +$7.35K ﹤0.01% 1151

Other funds holding SPTS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 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
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Penserra Capital Management's SPTS Position: Q1 2024 in Review

Penserra Capital Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2024, closing a stake of 255 shares — an estimated $7K sold.

Penserra Capital Management first reported a position in SPTS in Q4 2023 and held it in 1 quarter. The position peaked at $7K in Q4 2023. 345 funds tracked by Wall St. Rank hold SPTS as of Q1 2024.

  • Penserra Capital Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2024 after selling out during the quarter.
  • Penserra Capital Management sold 255 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2024, an estimated $7K.
  • Penserra Capital Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2023 and held it in 1 quarter.
  • Penserra Capital Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $7K in Q4 2023.
  • 345 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2024.

Based on Penserra Capital Management's 13F filing for Q1 2024, filed 15 May 2024.