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State Street SPDR Portfolio Short Term Treasury ETF
SPTS
SPTS
28.97
USD
-0.03
0.1%
At close
Updated
Aug 26, 2:06 PM EDT
Pre-market
After hours
1 day
-0.1%
5 days
0%
1 month
0.17%
3 months
-0.24%
6 months
-1.29%
Year to date
-1.02%
1 year
-1.13%
5 years
-5.51%
10 years
-4.92%
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
| $5.1M | +$2.87M | +95,691 | +129% |
|
| 2 |
2
AssetMark Inc
Concord,
California
| $1.67M | +$351K | +11,676 | +27% |
|
| 3 |
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.66M | -$18.1K | -601 | -1% |
|
| 4 |
U
4
UBS
Zurich,
Switzerland
| $1.01M | +$819K | +27,284 | +436% |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $731K | +$84.8K | +2,823 | +13% |
|
| 6 |
6
Morgan Stanley
New York
| $8K | +$7.51K | +250 | New |
|
| 7 |
PAS
7
Partnervest Advisory Services
Santa Barbara,
California
| $7K | – | – | – |
|
| 8 |
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | +$5.02K | +167 | +211% |
|
| 9 |
NES
9
New England Securities
New York
| $5K | -$2.28K | -76 | -32% |
|
| 10 |
GSC
10
Ground Swell Capital
Folly Beach,
South Carolina
| $4K | +$3.57K | +119 | New |
|
| 11 |
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$5.82M | -194,207 | Closed |
|
| 12 |
12
Jane Street
New York
| – | -$1M | -33,507 | Closed |
|