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

Raymond James Trust’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 		$275K Sell
9,342
-13,682
-59% -$399K 0.01% 1087
2024
Q2 		$665K Sell
23,024
-16,036
-41% -$461K 0.02% 604
2024
Q1 		$1.13M Sell
39,060
-2,579
-6% -$74.7K 0.03% 435
2023
Q4 		$1.21M Buy
+41,639
New +$1.2M 0.03% 405

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 Trust's SPTS Position: Q3 2024 in Review

Raymond James Trust reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 59% in Q3 2024, selling an estimated $399K and leaving 9,342 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #1087.

Raymond James Trust first reported a position in SPTS in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.21M in Q4 2023. 378 funds tracked by Wall St. Rank hold SPTS as of Q3 2024.

  • Raymond James Trust held 9,342 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $275K as of Q3 2024.
  • Raymond James Trust sold 13,682 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2024, an estimated $399K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1087 holding.
  • Raymond James Trust first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2023 and has held it in 4 quarters since.
  • Raymond James Trust's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.21M in Q4 2023.
  • 378 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.