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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 |
LTFS
1
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6.68M | +$2.65M | +87,530 | +66% |
|
| 2 |
CNB
2
City National Bank
Beverly Hills,
Delaware
| $5.33M | +$356K | +11,774 | +7% |
|
| 3 |
3
State Street
Boston,
Massachusetts
| $4.31M | +$693K | +22,915 | +19% |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $2.42M | +$574K | +18,989 | +31% |
|
| 5 |
5
AssetMark Inc
Concord,
California
| $2.33M | +$37.6K | +1,244 | +2% |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.03M | +$989K | +32,707 | +2,638% |
|
| 7 |
FIM
7
Freedom Investment Management
Hartford,
Connecticut
| $918K | +$1.08M | +35,765 | New |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $794K | +$32.1K | +1,062 | +4% |
|
| 9 |
9
1832 Asset Management
Toronto,
Ontario, Canada
| $53K | -$219K | -7,240 | -80% |
|
| 10 |
10
Morgan Stanley
New York
| $45K | -$84.7K | -2,802 | -65% |
|