SG Americas Securities’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

SG Americas Securities’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 Q2	–	Sell	-28,300	Closed	-$722K	–	3597
2022 Q1	$722K	Sell	28,300 -249,000	-90%	-$7.49M	0.01%	1644
2021 Q4	$10.8M	Sell	277,300 -442,700	-61%	-$13.5M	0.06%	249
2021 Q3	$28.8M	Hold	720,000	–	–	0.14%	95
2021 Q2	$28.3M	Buy	720,000 +20,000	+3%	+$613K	0.13%	133
2021 Q1	$21.1M	Sell	700,000 -314,300	-31%	-$9.64M	0.11%	161
2020 Q4	$7.01M	Buy	1,014,300 +575,000	+131%	+$17.6M	0.04%	357
2020 Q3	$94K	Hold	439,300	–	–	﹤0.01%	2470
2020 Q2	$94K	Sell	439,300 -1,500,000	-77%	-$46M	﹤0.01%	3405
2020 Q1	$124K	Buy	+1,939,300	New	+$58.7M	﹤0.01%	2838

Other funds holding SPTS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

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

MERSOM

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

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

SG Americas Securities's SPTS Position: Q1 2019 in Review

SG Americas Securities sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2019, closing a stake of 35,609 shares — an estimated $1.05M sold.

SG Americas Securities first reported a position in SPTS in Q4 2018 and held it in 1 quarter. The position peaked at $1.05M in Q4 2018. 127 funds tracked by Wall St. Rank hold SPTS as of Q1 2019.

SG Americas Securities reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2019 after selling out during the quarter.
SG Americas Securities sold 35,609 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2019, an estimated $1.05M.
SG Americas Securities first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2018 and held it in 1 quarter.
SG Americas Securities's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.05M in Q4 2018.
127 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.