SageView Advisory Group’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

SageView Advisory Group’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
2023 Q4	–	Hold	0	–	–	–	408
2023 Q3	–	Sell	-33,123	Closed	-$954K	–	550
2023 Q2	$954K	Buy	+33,123	New	+$962K	0.05%	234
2023 Q1	–	Sell	-9,866	Closed	-$285K	–	485
2022 Q4	$285K	Buy	+9,866	New	+$285K	0.02%	332

Other funds holding SPTS

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

SageView Advisory Group's SPTS Position: Q4 2023 in Review

SageView Advisory Group held its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) position steady in Q4 2023 at 0 shares worth $457K. The position accounts for 0.02% of the portfolio, ranked #408.

SageView Advisory Group first reported a position in SPTS in Q4 2022 and has held it in 2 quarters since. The position peaked at $954K in Q2 2023. 360 funds tracked by Wall St. Rank hold SPTS as of Q4 2023.

SageView Advisory Group held 0 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $457K as of Q4 2023.
SageView Advisory Group left its State Street SPDR Portfolio Short Term Treasury ETF share count unchanged in Q4 2023.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.02% of SageView Advisory Group's portfolio in Q4 2023, its #408 holding.
SageView Advisory Group first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022 and has held it in 2 quarters since.
SageView Advisory Group's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $954K in Q2 2023.
360 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2023.

Based on SageView Advisory Group's 13F filing for Q4 2023, filed 9 Feb 2024.