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

TD Ameritrade 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
Q3 		– Sell
-20,779
Closed -$598K – 421
2023
Q2 		$598K Sell
20,779
-7,415
-26% -$215K 0.01% 116
2023
Q1 		$824K Sell
28,194
-6,133
-18% -$178K 0.01% 111
2022
Q4 		$992K Sell
34,327
-6,287
-15% -$182K 0.01% 111
2022
Q3 		$1.17M Sell
40,614
-6,742
-14% -$198K 0.01% 110
2022
Q2 		$1.4M Sell
47,356
-4,549
-9% -$134K 0.01% 110
2022
Q1 		$1.54M Buy
51,905
+9,936
+24% +$299K 0.01% 116
2021
Q4 		$1.28M Sell
41,969
-773
-2% -$23.6K 0.01% 116
2021
Q3 		$1.31M Buy
42,742
+745
+2% +$22.8K 0.01% 109
2021
Q2 		$1.29M Sell
41,997
-791
-2% -$24.3K 0.01% 110
2021
Q1 		$1.31M Hold
42,788
– – 0.01% 106
2020
Q4 		$1.31M Buy
42,788
+46
+0.1% +$1.41K 0.01% 106
2020
Q3 		$1.31M Buy
42,742
+1,076
+3% +$33K 0.01% 109
2020
Q2 		$1.28M Buy
41,666
+6,837
+20% +$210K 0.01% 111
2020
Q1 		$1.07M Buy
34,829
+4,183
+14% +$127K 0.01% 112
2019
Q4 		$918K Buy
30,646
+13,839
+82% +$415K 0.01% 133
2019
Q3 		$505K Buy
16,807
+2,631
+19% +$78.9K ﹤0.01% 159
2019
Q2 		$425K Buy
14,176
+2,882
+26% +$85.9K ﹤0.01% 160
2019
Q1 		$336K Buy
11,294
+2,240
+25% +$66.4K ﹤0.01% 156
2018
Q4 		$268K Buy
9,054
+8,120
+869% +$239K ﹤0.01% 142
2018
Q3 		$28K Buy
+934
New +$27.5K ﹤0.01% 255

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

TD Ameritrade Investment Management's SPTS Position: Q3 2023 in Review

TD Ameritrade Investment Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2023, closing a stake of 20,779 shares — an estimated $598K sold.

TD Ameritrade Investment Management first reported a position in SPTS in Q3 2018 and held it in 20 quarters. The position peaked at $1.54M in Q1 2022. 330 funds tracked by Wall St. Rank hold SPTS as of Q3 2023.

  • TD Ameritrade Investment Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
  • TD Ameritrade Investment Management sold 20,779 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2023, an estimated $598K.
  • TD Ameritrade Investment Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2018 and held it in 20 quarters.
  • TD Ameritrade Investment Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.54M in Q1 2022.
  • 330 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.