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

Prudential Financial’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 Q4	–	Sell	-12,480	Closed	-$367K	–	2672
2024 Q3	$367K	Sell	12,480 -4,120	-25%	-$120K	﹤0.01%	2337
2024 Q2	$479K	Buy	16,600 +4,139	+33%	+$119K	﹤0.01%	2205
2024 Q1	$360K	Sell	12,461 -715	-5%	-$20.7K	﹤0.01%	2282
2023 Q4	$383K	Sell	13,176 -22,293	-63%	-$642K	﹤0.01%	2241
2023 Q3	$1.02M	Buy	35,469 +16,378	+86%	+$471K	﹤0.01%	1752
2023 Q2	$550K	Buy	19,091 +3,720	+24%	+$108K	﹤0.01%	2073
2023 Q1	$449K	Sell	15,371 -2,103	-12%	-$61K	﹤0.01%	2117
2022 Q4	$505K	Sell	17,474 -8,852	-34%	-$256K	﹤0.01%	2019
2022 Q3	$762K	Buy	+26,326	New	+$771K	﹤0.01%	1886

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $13.5B AUM 19.09% 1-Year Est. Return

Prudential Financial's SPTS Position: Q4 2024 in Review

Prudential Financial sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2024, closing a stake of 12,480 shares — an estimated $367K sold.

Prudential Financial first reported a position in SPTS in Q3 2022 and held it in 9 quarters. The position peaked at $1.02M in Q3 2023. 393 funds tracked by Wall St. Rank hold SPTS as of Q4 2024.

Prudential Financial reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
Prudential Financial sold 12,480 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2024, an estimated $367K.
Prudential Financial first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2022 and held it in 9 quarters.
Prudential Financial's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.02M in Q3 2023.
393 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.