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Segantii Capital Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Segantii Capital Management’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
Q2 		– Sell
-1,000
Closed -$12.8M – 230
2023
Q1 		$12.8M Buy
+1,000
New +$29K 0.45% 49

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Bank of America
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State Street
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MERSOM
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Envestnet Asset Management
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RBA
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return