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Raymond James & Associates’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Raymond James & Associates’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
Q3 		$5.21M Buy
177,305
+12,971
+8% +$378K ﹤0.01% 1626
2024
Q2 		$4.74M Sell
164,334
-11,876
-7% -$342K ﹤0.01% 1618
2024
Q1 		$5.1M Sell
176,210
-633,501
-78% -$18.4M ﹤0.01% 1563
2023
Q4 		$23.5M Buy
809,711
+677,826
+514% +$19.5M 0.02% 667
2023
Q3 		$3.79M Sell
131,885
-338,587
-72% -$9.73M ﹤0.01% 1631
2023
Q2 		$13.5M Buy
470,472
+374,956
+393% +$10.9M 0.01% 885
2023
Q1 		$2.79M Buy
95,516
+13,040
+16% +$378K ﹤0.01% 1841
2022
Q4 		$2.38M Buy
+82,476
New +$2.38M ﹤0.01% 1879
2021
Q3 		– Sell
-11,363
Closed -$348K – 4246
2021
Q2 		$348K Buy
11,363
+1
+0% +$31 ﹤0.01% 3329
2021
Q1 		$348K Sell
11,362
-100,210
-90% -$3.07M ﹤0.01% 3257
2020
Q4 		$3.43M Buy
111,572
+4,031
+4% +$124K ﹤0.01% 1556
2020
Q3 		$3.3M Buy
107,541
+58,656
+120% +$1.8M ﹤0.01% 1446
2020
Q2 		$1.5M Sell
48,885
-571,395
-92% -$17.5M ﹤0.01% 1896
2020
Q1 		$19.1M Buy
620,280
+611,435
+6,913% +$18.5M 0.03% 472
2019
Q4 		$265K Buy
8,845
+2,006
+29% +$60.2K ﹤0.01% 3157
2019
Q3 		$205K Buy
+6,839
New +$205K ﹤0.01% 3247
2018
Q2 		– Sell
-115,898
Closed -$3.44M – 3668
2018
Q1 		$3.44M Buy
115,898
+9,820
+9% +$292K 0.01% 1358
2017
Q4 		$3.17M Buy
106,078
+6,802
+7% +$204K 0.01% 1395
2017
Q3 		$2.99M Buy
99,276
+4,544
+5% +$137K 0.01% 1362
2017
Q2 		$2.86M Buy
+94,732
New +$2.86M 0.01% 1352

Other funds holding SPTS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James & Associates's SPTS Position: Q3 2024 in Review

Raymond James & Associates increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 7.9% in Q3 2024, buying an estimated $378K and bringing the position to 177,305 shares worth $5.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1626.

Raymond James & Associates first reported a position in SPTS in Q2 2017 and has held it in 20 quarters since. The position peaked at $23.5M in Q4 2023. 379 funds tracked by Wall St. Rank hold SPTS as of Q3 2024.

  • Raymond James & Associates held 177,305 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $5.21M as of Q3 2024.
  • Raymond James & Associates bought 12,971 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2024, an estimated $378K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1626 holding.
  • Raymond James & Associates first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2017 and has held it in 20 quarters since.
  • Raymond James & Associates's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $23.5M in Q4 2023.
  • 379 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.