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Stadion Money Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Stadion Money 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
Q1 		– Sell
-572,470
Closed -$16.5M – 19
2022
Q4 		$16.5M Buy
572,470
+7,907
+1% +$228K 1.38% 14
2022
Q3 		$16.3M Sell
564,563
-28,872
-5% -$846K 1.41% 13
2022
Q2 		$17.5M Sell
593,435
-68,759
-10% -$2.03M 1.42% 16
2022
Q1 		$19.6M Buy
+662,194
New +$19.9M 1.12% 20
2021
Q3 		– Sell
-142,049
Closed -$4.35M – 26
2021
Q2 		$4.35M Buy
142,049
+200
+0.1% +$6.13K 0.22% 27
2021
Q1 		$4.35M Sell
141,849
-3,009
-2% -$92.3K 0.2% 35
2020
Q4 		$4.45M Sell
144,858
-29,847
-17% -$916K 0.16% 39
2020
Q3 		$5.36M Buy
174,705
+10,876
+7% +$334K 0.21% 42
2020
Q2 		$5.03M Sell
163,829
-4,716,109
-97% -$145M 0.21% 38
2020
Q1 		$150M Buy
4,879,938
+4,697,258
+2,571% +$142M 8.8% 4
2019
Q4 		$5.47M Sell
182,680
-6,220
-3% -$187K 0.2% 39
2019
Q3 		$5.67M Buy
188,900
+5,850
+3% +$175K 0.21% 41
2019
Q2 		$5.49M Buy
183,050
+6,630
+4% +$198K 0.19% 42
2019
Q1 		$5.25M Sell
176,420
-46,360
-21% -$1.37M 0.19% 44
2018
Q4 		$6.59M Sell
222,780
-59,090
-21% -$1.74M 0.29% 43
2018
Q3 		$8.3M Buy
281,870
+32,370
+13% +$954K 0.31% 39
2018
Q2 		$7.38M Buy
249,500
+11,880
+5% +$351K 0.26% 41
2018
Q1 		$7.05M Buy
+237,620
New +$7.05M 0.25% 40

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

Stadion Money Management's SPTS Position: Q1 2023 in Review

Stadion Money Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2023, closing a stake of 572,470 shares — an estimated $16.5M sold.

Stadion Money Management first reported a position in SPTS in Q1 2018 and held it in 18 quarters. The position peaked at $150M in Q1 2020. 331 funds tracked by Wall St. Rank hold SPTS as of Q1 2023.

  • Stadion Money Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2023 after selling out during the quarter.
  • Stadion Money Management sold 572,470 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2023, an estimated $16.5M.
  • Stadion Money Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2018 and held it in 18 quarters.
  • Stadion Money Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $150M in Q1 2020.
  • 331 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2023.

Based on Stadion Money Management's 13F filing for Q1 2023, filed 15 May 2023.