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Starfox Financial Services’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Starfox Financial Services’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
2024
Q1 		$931K Buy
32,419
+46
+0.1% +$1.33K 0.79% 16
2023
Q4 		$940K Buy
32,373
+18,351
+131% +$529K 0.87% 14
2023
Q3 		$404K Buy
+14,022
New +$403K 0.44% 18

Other funds holding SPTS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Starfox Financial Services's SPTS Position: Q1 2024 in Review

Starfox Financial Services increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 0.14% in Q1 2024, buying an estimated $1.33K and bringing the position to 32,419 shares worth $931K. The position accounts for 0.79% of the portfolio, ranked #16.

Starfox Financial Services first reported a position in SPTS in Q3 2023 and has held it in 3 quarters since. The position peaked at $940K in Q4 2023. 345 funds tracked by Wall St. Rank hold SPTS as of Q1 2024.

  • Starfox Financial Services held 32,419 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $931K as of Q1 2024.
  • Starfox Financial Services bought 46 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2024, an estimated $1.33K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.79% of Starfox Financial Services's portfolio in Q1 2024, its #16 holding.
  • Starfox Financial Services first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2023 and has held it in 3 quarters since.
  • Starfox Financial Services's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $940K in Q4 2023.
  • 345 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2024.

Based on Starfox Financial Services's 13F filing for Q1 2024, filed 30 Apr 2024.