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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 |
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $5.82M | +$5.83M | +194,207 | New |
|
| 2 |
CNB
2
City National Bank
Beverly Hills,
Delaware
| $2.22M | -$328K | -10,921 | -13% |
|
| 3 |
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.67M | +$967K | +32,202 | +137% |
|
| 4 |
4
AssetMark Inc
Concord,
California
| $1.31M | +$1.22M | +40,564 | +1,237% |
|
| 5 |
5
Jane Street
New York
| $1M | +$1.01M | +33,507 | New |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $644K | -$12.2M | -406,329 | -95% |
|
| 7 |
U
7
UBS
Zurich,
Switzerland
| $188K | +$50.5K | +1,683 | +37% |
|
| 8 |
NES
8
New England Securities
New York
| $7K | +$7.24K | +241 | New |
|
| 9 |
PAS
9
Partnervest Advisory Services
Santa Barbara,
California
| $7K | +$7.24K | +241 | New |
|
| 10 |
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | +$570 | +19 | +32% |
|
| 11 |
11
Ameriprise
Minneapolis,
Minnesota
| – | -$1K | -33 | Closed |
|