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State Street SPDR Portfolio Short Term Treasury ETF
SPTS
SPTS
28.98
USD
-0.02
0.07%
At close
Updated
Aug 26, 4:00 PM EDT
Pre-market
After hours
28.97
-0.01
0.03%
1 day
-0.07%
5 days
0.03%
1 month
0.21%
3 months
-0.21%
6 months
-1.26%
Year to date
-0.99%
1 year
-1.09%
5 years
-5.48%
10 years
-4.89%
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 |
CNB
1
City National Bank
Beverly Hills,
Delaware
| $2.65M | +$2.68M | +88,692 | New |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.51M | +$1.53M | +50,691 | New |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $365K | +$369K | +12,225 | New |
|
| 4 |
U
4
UBS
Zurich,
Switzerland
| $37K | +$37.7K | +1,248 | New |
|