Valmark Advisers’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Valmark Advisers’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 Q2	–	Sell	-24,503	Closed	-$727K	–	435
2022 Q1	$727K	Buy	+24,503	New	+$737K	0.01%	252
2019 Q4	–	Sell	-96,078	Closed	-$2.88M	–	251
2019 Q3	$2.88M	Buy	+96,078	New	+$2.88M	0.06%	55

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Valmark Advisers's SPTS Position: Q2 2022 in Review

Valmark Advisers sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2022, closing a stake of 24,503 shares — an estimated $727K sold.

Valmark Advisers first reported a position in SPTS in Q3 2019 and held it in 2 quarters. The position peaked at $2.88M in Q3 2019. 278 funds tracked by Wall St. Rank hold SPTS as of Q2 2022.

Valmark Advisers reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2022 after selling out during the quarter.
Valmark Advisers sold 24,503 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2022, an estimated $727K.
Valmark Advisers first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2019 and held it in 2 quarters.
Valmark Advisers's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $2.88M in Q3 2019.
278 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2022.

Based on Valmark Advisers's 13F filing for Q2 2022, filed 1 Aug 2022.