Studio Investment Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Studio Investment 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	-6,000	Closed	-$173K	–	229
2022 Q4	$173K	Sell	6,000 -184,420	-97%	-$5.33M	0.06%	119
2022 Q3	$5.51M	Buy	190,420 +54,080	+40%	+$1.58M	1.98%	13
2022 Q2	$4.01M	Buy	136,340 +67,095	+97%	+$1.98M	1.39%	19
2022 Q1	$2.05M	Buy	+69,245	New	+$2.08M	0.68%	53

Other funds holding SPTS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $424B AUM 22.96% 1-Year Est. Return

Studio Investment Management's SPTS Position: Q1 2023 in Review

Studio Investment Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2023, closing a stake of 6,000 shares — an estimated $173K sold.

Studio Investment Management first reported a position in SPTS in Q1 2022 and held it in 4 quarters. The position peaked at $5.51M in Q3 2022. 330 funds tracked by Wall St. Rank hold SPTS as of Q1 2023.

Studio Investment Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2023 after selling out during the quarter.
Studio Investment Management sold 6,000 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2023, an estimated $173K.
Studio Investment Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2022 and held it in 4 quarters.
Studio Investment Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $5.51M in Q3 2022.
330 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2023.

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