SG Americas Securities
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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
2023
Q1 		– Sell
-220,200
Closed -$31K – 3534
2022
Q4 		$31K Sell
220,200
-7,700
-3% -$222K ﹤0.01% 2892
2022
Q3 		$87K Buy
227,900
+4,400
+2% +$129K ﹤0.01% 2889
2022
Q2 		$123K Sell
223,500
-17,200
-7% -$508K ﹤0.01% 2983
2022
Q1 		$148K Sell
240,700
-1,953,400
-89% -$58.7M ﹤0.01% 2588
2021
Q4 		$1.73M Buy
2,194,100
+355,100
+19% +$10.8M 0.01% 1201
2021
Q3 		$2.06M Sell
1,839,000
-400,000
-18% -$12.3M 0.01% 1246
2021
Q2 		$9.57M Buy
2,239,000
+389,000
+21% +$11.9M 0.04% 364
2021
Q1 		$4.72M Sell
1,850,000
-2,240,500
-55% -$68.7M 0.02% 546
2020
Q4 		$28.3M Buy
4,090,500
+60,000
+1% +$1.84M 0.15% 108
2020
Q3 		$44.6M Hold
4,030,500
– – 0.28% 53
2020
Q2 		$36M Buy
4,030,500
+200,000
+5% +$6.14M 0.3% 57
2020
Q1 		$50.9M Buy
+3,830,500
New +$116M 0.48% 31
2019
Q3 		– Sell
-477,500
Closed -$692K – 3193
2019
Q2 		$692K Buy
+477,500
New +$14.2M ﹤0.01% 1686

Other funds holding SPTS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
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
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
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Envestnet Asset Management
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.