Savior LLC’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Savior LLC’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 Q4	–	Sell	-4,000	Closed	-$116K	–	215
2022 Q3	$116K	Buy	+4,000	New	+$117K	0.11%	44
2021 Q3	–	Sell	-1,163	Closed	-$36K	–	679
2021 Q2	$36K	Buy	1,163 +481	+71%	+$14.8K	0.03%	196
2021 Q1	$21K	Sell	682 -1,297	-66%	-$39.8K	0.02%	281
2020 Q4	$61K	Buy	1,979 +7	+0.4%	+$215	0.05%	125
2020 Q3	$61K	Buy	+1,972	New	+$60.6K	0.07%	111
2020 Q2	–	Sell	-201	Closed	-$6K	–	865
2020 Q1	$6K	Buy	+201	New	+$6.08K	0.01%	421

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Savior LLC's SPTS Position: Q4 2022 in Review

Savior LLC sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2022, closing a stake of 4,000 shares — an estimated $116K sold.

Savior LLC first reported a position in SPTS in Q1 2020 and held it in 6 quarters. The position peaked at $116K in Q3 2022. 304 funds tracked by Wall St. Rank hold SPTS as of Q4 2022.

Savior LLC reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2022 after selling out during the quarter.
Savior LLC sold 4,000 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2022, an estimated $116K.
Savior LLC first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020 and held it in 6 quarters.
Savior LLC's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $116K in Q3 2022.
304 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2022.

Based on Savior LLC's 13F filing for Q4 2022, filed 13 Jan 2023.