WC
SPTS icon

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

Waterloo 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
Q3 		– Sell
-13,621
Closed -$392K – 236
2023
Q2 		$392K Buy
+13,621
New +$396K 0.12% 111
2020
Q1 		$581K Buy
+18,898
New +$572K 0.41% 55

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $2.9T AUM 29.55% 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 $374B AUM 17.66% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Waterloo Capital's SPTS Position: Q3 2023 in Review

Waterloo Capital sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2023, closing a stake of 13,621 shares — an estimated $392K sold.

Waterloo Capital first reported a position in SPTS in Q1 2020 and held it in 2 quarters. The position peaked at $581K in Q1 2020. 330 funds tracked by Wall St. Rank hold SPTS as of Q3 2023.

  • Waterloo Capital reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
  • Waterloo Capital sold 13,621 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2023, an estimated $392K.
  • Waterloo Capital first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020 and held it in 2 quarters.
  • Waterloo Capital's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $581K in Q1 2020.
  • 330 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2023.

Based on Waterloo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.