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Santori & Peters Inc’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Santori & Peters Inc’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
2022
Q1 		– Sell
-14,980
Closed -$455K – 62
2021
Q4 		$455K Sell
14,980
-21,731
-59% -$663K 0.24% 36
2021
Q3 		$1.12M Sell
36,711
-11,910
-24% -$365K 0.64% 17
2021
Q2 		$1.49M Buy
+48,621
New +$1.49M 0.84% 14

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Santori & Peters Inc's SPTS Position: Q1 2022 in Review

Santori & Peters Inc sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2022, closing a stake of 14,980 shares — an estimated $455K sold.

Santori & Peters Inc first reported a position in SPTS in Q2 2021 and held it in 3 quarters. The position peaked at $1.49M in Q2 2021. 260 funds tracked by Wall St. Rank hold SPTS as of Q1 2022.

  • Santori & Peters Inc reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2022 after selling out during the quarter.
  • Santori & Peters Inc sold 14,980 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2022, an estimated $455K.
  • Santori & Peters Inc first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2021 and held it in 3 quarters.
  • Santori & Peters Inc's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.49M in Q2 2021.
  • 260 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2022.

Based on Santori & Peters Inc's 13F filing for Q1 2022, filed 28 Apr 2022.