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Spdr Ser Tr shrt trsry etf shares owned by Vivaldi Capital Management

Quarter-by-quarter ownership of Spdr Ser Tr shrt trsry etf (SPTS) shares owned by Vivaldi Capital Management from 13F filings

Historical chart of Vivaldi Capital Management investment in Spdr Ser Tr shrt trsry etf

Tip: Access up to 7 years of quarterly data

All positions including Spdr Ser Tr shrt trsry etf held by Vivaldi Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spdr Ser Tr shrt trsry etf by Vivaldi Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.7M 127k 28.86
2023-09-30 $3.7M 129k 28.72
2023-06-30 $4.0M 138k 28.79
2023-03-31 $4.6M 158k 29.23
2022-12-31 $6.1M 212k 29.03
2022-09-30 $9.5M 331k 28.84
2022-06-30 $12M 418k 29.45
2022-03-31 $13M 441k 29.58

More positions owned by Vivaldi Capital Management

Spdr Ser Tr Portfolio S&p500 (SPLG)
Schwab Strategic Tr Sht Tm Us Tres (SCHO)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Apple (AAPL)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Microsoft Corporation (MSFT)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Vanguard Index Fds Total Stk Mkt (VTI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core S&p Ttl Stk (ITOT)
Gaming & Leisure Pptys (GLPI)
Spdr Ser Tr Portfolio S&p400 (SPMD)
Ishares Gold Tr Ishares New (IAU)

View all positions for Vivaldi Capital Management

Top funds holding Spdr Ser Tr shrt trsry etf

Fisher Investments
Municipal Employees' Retirement System of Michigan
Royal Bank of Canada
Bank of America Corporation
RiverFront Investment Group
GLOBALT Investments LLC / GA
Private Advisor
UBS Group
GM Advisory
HPM Partners
Branch Banking & Trust Company
CWM
Crane Advisory
Cobblestone Capital Advisors
Wells Fargo & Company

View all funds holding Spdr Ser Tr shrt trsry etf