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SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
SPTB
29.48
USD
-0.01
0.03%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.03%
5 days
-0.41%
1 month
-0.64%
3 months
-1.5%
6 months
-3.66%
Year to date
-3.09%
1 year
-3.28%
5 years
-1.96%
10 years
-1.96%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Citigroup
New York
| $6.26M | – | – | – |
|
| 2 |
2
Goldman Sachs
New York
| $6.26M | +$6.19M | +200,000 | New |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $6.26M | – | – | – |
|
| 4 |
4
JP Morgan Chase
New York
| $5.01M | -$464K | -15,000 | -9% |
|
| 5 |
5
Jane Street
New York
| $2M | +$1.25M | +40,343 | +172% |
|
| 6 |
FTUS
6
Flow Traders U.S.
New York
| $1.13M | +$1.12M | +36,191 | New |
|
| 7 |
DJSG
7
D.J. St. Germain
Springfield,
Massachusetts
| $422K | +$417K | +13,479 | New |
|
| 8 |
BIM
8
Breakwater Investment Management
Seattle,
Washington
| $99.7K | – | – | – |
|