Westwood Holdings Group’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Westwood Holdings Group’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 Q1	–	Sell	-10,157	Closed	-$309K	–	483
2021 Q4	$309K	Buy	+10,157	New	+$310K	﹤0.01%	412
2021 Q2	–	Sell	-8,206	Closed	-$252K	–	478
2021 Q1	$252K	Buy	+8,206	New	+$252K	﹤0.01%	424

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MCM

Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Westwood Holdings Group's SPTS Position: Q1 2022 in Review

Westwood Holdings Group sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2022, closing a stake of 10,157 shares — an estimated $309K sold.

Westwood Holdings Group first reported a position in SPTS in Q1 2021 and held it in 2 quarters. The position peaked at $309K in Q4 2021. 260 funds tracked by Wall St. Rank hold SPTS as of Q1 2022.

Westwood Holdings Group reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2022 after selling out during the quarter.
Westwood Holdings Group sold 10,157 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2022, an estimated $309K.
Westwood Holdings Group first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2021 and held it in 2 quarters.
Westwood Holdings Group's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $309K in Q4 2021.
260 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2022.

Based on Westwood Holdings Group's 13F filing for Q1 2022, filed 12 May 2022.