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Raymond James Financial Services Advisors’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Raymond James Financial Services Advisors’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 		$9.12M Sell
310,252
-41,585
-12% -$1.21M 0.01% 908
2024
Q2 		$10.2M Buy
351,837
+22,125
+7% +$637K 0.01% 825
2024
Q1 		$9.54M Sell
329,712
-113,492
-26% -$3.29M 0.01% 829
2023
Q4 		$12.9M Buy
443,204
+337,364
+319% +$9.72M 0.02% 650
2023
Q3 		$3.04M Buy
105,840
+12,818
+14% +$368K 0.01% 1270
2023
Q2 		$2.68M Buy
93,022
+3,707
+4% +$108K ﹤0.01% 1359
2023
Q1 		$2.61M Buy
89,315
+4,473
+5% +$130K ﹤0.01% 1334
2022
Q4 		$2.45M Buy
84,842
+39,762
+88% +$1.15M ﹤0.01% 1334
2022
Q3 		$1.3M Sell
45,080
-2,587
-5% -$75.8K ﹤0.01% 1674
2022
Q2 		$1.4M Sell
47,667
-7,561
-14% -$223K ﹤0.01% 1641
2022
Q1 		$1.64M Sell
55,228
-6,696
-11% -$201K ﹤0.01% 1631
2021
Q4 		$1.88M Buy
61,924
+8,897
+17% +$271K ﹤0.01% 1582
2021
Q3 		$1.62M Sell
53,027
-3,143
-6% -$96.4K ﹤0.01% 1620
2021
Q2 		$1.72M Sell
56,170
-1,300
-2% -$39.9K ﹤0.01% 1569
2021
Q1 		$1.76M Sell
57,470
-453,488
-89% -$13.9M ﹤0.01% 1478
2020
Q4 		$15.7M Sell
510,958
-58,745
-10% -$1.8M 0.04% 432
2020
Q3 		$17.5M Buy
569,703
+104,220
+22% +$3.2M 0.05% 347
2020
Q2 		$14.3M Sell
465,483
-23,797
-5% -$731K 0.05% 368
2020
Q1 		$15M Buy
489,280
+355,964
+267% +$10.8M 0.07% 277
2019
Q4 		$3.99M Buy
133,316
+53,526
+67% +$1.61M 0.01% 813
2019
Q3 		$2.4M Buy
79,790
+13,375
+20% +$401K 0.01% 1016
2019
Q2 		$1.99M Sell
66,415
-1,538
-2% -$45.8K 0.01% 1113
2019
Q1 		$2.02M Buy
67,953
+39,666
+140% +$1.18M 0.01% 1065
2018
Q4 		$837K Buy
28,287
+224
+0.8% +$6.59K ﹤0.01% 1357
2018
Q3 		$826K Buy
28,063
+154
+0.6% +$4.54K ﹤0.01% 1580
2018
Q2 		$825K Buy
27,909
+126
+0.5% +$3.72K ﹤0.01% 1542
2018
Q1 		$825K Buy
27,783
+68
+0.2% +$2.02K ﹤0.01% 1428
2017
Q4 		$828K Buy
27,715
+130
+0.5% +$3.9K 0.01% 1416
2017
Q3 		$832K Buy
27,585
+79
+0.3% +$2.39K 0.01% 1422
2017
Q2 		$830K Buy
27,506
+75
+0.3% +$2.26K 0.01% 1381
2017
Q1 		$826K Buy
+27,431
New +$825K 0.01% 1290
2016
Q2 		– Sell
-125,723
Closed -$3.83M – 2326
2016
Q1 		$3.83M Sell
125,723
-2,801
-2% -$85K 0.04% 408
2015
Q4 		$3.87M Buy
128,524
+15,750
+14% +$476K 0.05% 431
2015
Q3 		$3.42M Buy
+112,774
New +$3.41M 0.06% 371

Other funds holding SPTS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 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 $2.9T AUM 29.55% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial Services Advisors's SPTS Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 12% in Q3 2024, selling an estimated $1.21M and leaving 310,252 shares worth $9.12M. The position accounts for 0.01% of the portfolio, ranked #908.

Raymond James Financial Services Advisors first reported a position in SPTS in Q3 2015 and has held it in 34 quarters since. The position peaked at $17.5M in Q3 2020. 378 funds tracked by Wall St. Rank hold SPTS as of Q3 2024.

  • Raymond James Financial Services Advisors held 310,252 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $9.12M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 41,585 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2024, an estimated $1.21M.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #908 holding.
  • Raymond James Financial Services Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2015 and has held it in 34 quarters since.
  • Raymond James Financial Services Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $17.5M in Q3 2020.
  • 378 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.