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Telemus Capital’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Telemus Capital’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
Q4 		$13.9M Sell
476,892
-62,586
-12% -$1.8M 1.14% 20
2023
Q3 		$15.5M Sell
539,478
-41,490
-7% -$1.19M 1.43% 17
2023
Q2 		$16.7M Sell
580,968
-115,097
-17% -$3.34M 1.41% 17
2023
Q1 		$20.3M Sell
696,065
-238,037
-25% -$6.9M 1.79% 13
2022
Q4 		$27.1M Buy
934,102
+38,635
+4% +$1.12M 2.47% 6
2022
Q3 		$25.9M Sell
895,467
-8,556
-0.9% -$251K 2.66% 5
2022
Q2 		$26.6M Sell
904,023
-93,802
-9% -$2.77M 2.58% 7
2022
Q1 		$29.6M Sell
997,825
-43,690
-4% -$1.31M 2.58% 6
2021
Q4 		$31.7M Sell
1,041,515
-150,531
-13% -$4.59M 2.56% 7
2021
Q3 		$36.5M Buy
1,192,046
+148,949
+14% +$4.57M 3.09% 5
2021
Q2 		$32M Buy
1,043,097
+6,288
+0.6% +$193K 2.3% 10
2021
Q1 		$31.8M Buy
1,036,809
+30,739
+3% +$943K 2.19% 10
2020
Q4 		$30.9M Buy
1,006,070
+52,659
+6% +$1.62M 2.3% 10
2020
Q3 		$29.3M Buy
953,411
+8,478
+0.9% +$260K 2.15% 9
2020
Q2 		$29M Sell
944,933
-3,253
-0.3% -$99.9K 2.29% 9
2020
Q1 		$29.1M Sell
948,186
-39,926
-4% -$1.21M 2.39% 9
2019
Q4 		$29.6M Buy
988,112
+164,921
+20% +$4.95M 2.29% 6
2019
Q3 		$24.7M Buy
823,191
+87,849
+12% +$2.63M 1.98% 8
2019
Q2 		$22.1M Buy
+735,342
New +$21.9M 1.96% 8

Other funds holding SPTS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

Telemus Capital's SPTS Position: Q4 2023 in Review

Telemus Capital reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 12% in Q4 2023, selling an estimated $1.8M and leaving 476,892 shares worth $13.9M. The position accounts for 1.14% of the portfolio, ranked #20.

Telemus Capital first reported a position in SPTS in Q2 2019 and has held it in 19 quarters since. The position peaked at $36.5M in Q3 2021. 360 funds tracked by Wall St. Rank hold SPTS as of Q4 2023.

  • Telemus Capital held 476,892 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $13.9M as of Q4 2023.
  • Telemus Capital sold 62,586 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2023, an estimated $1.8M.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 1.14% of Telemus Capital's portfolio in Q4 2023, its #20 holding.
  • Telemus Capital first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2019 and has held it in 19 quarters since.
  • Telemus Capital's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $36.5M in Q3 2021.
  • 360 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.