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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
| $4.98M | -$163K | -5,411 | -3% |
|
| 2 |
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4.03M | +$3.97M | +131,477 | +9,344% |
|
| 3 |
3
State Street
Boston,
Massachusetts
| $3.62M | +$3.18M | +105,094 | +740% |
|
| 4 |
4
AssetMark Inc
Concord,
California
| $2.3M | +$404K | +13,355 | +21% |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $1.85M | +$1.1M | +36,411 | +148% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $763K | +$64.6K | +2,137 | +9% |
|
| 7 |
7
1832 Asset Management
Toronto,
Ontario, Canada
| $273K | +$272K | +9,000 | New |
|
| 8 |
8
Morgan Stanley
New York
| $130K | +$77.7K | +2,573 | +151% |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $38K | -$2.48M | -81,941 | -99% |
|
| 10 |
WA
10
WFG Advisors
Dallas,
Texas
| – | -$1K | -17 | Closed |
|