Strategic Asset Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Strategic Asset 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
2022 Q3	$571K	Buy	19,754 +1,734	+10%	+$50.8K	0.99%	20
2022 Q2	$531K	Buy	18,020 +5,894	+49%	+$174K	0.85%	23
2022 Q1	$360K	Buy	12,126 +8,669	+251%	+$261K	0.51%	38
2021 Q4	$105K	Sell	3,457 -4,114	-54%	-$126K	0.15%	93
2021 Q3	$232K	Buy	+7,571	New	+$232K	0.33%	52

Other funds holding SPTS

MERSOM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Strategic Asset Management's SPTS Position: Q3 2022 in Review

Strategic Asset Management increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 9.6% in Q3 2022, buying an estimated $50.8K and bringing the position to 19,754 shares worth $571K. The position accounts for 0.99% of the portfolio, ranked #20.

Strategic Asset Management first reported a position in SPTS in Q3 2021 and has held it in 5 quarters since. 284 funds tracked by Wall St. Rank hold SPTS as of Q3 2022.

Strategic Asset Management held 19,754 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $571K as of Q3 2022.
Strategic Asset Management bought 1,734 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2022, an estimated $50.8K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.99% of Strategic Asset Management's portfolio in Q3 2022, its #20 holding.
Strategic Asset Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2021 and has held it in 5 quarters since.
284 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.