Spdr Ser Tr shrt trsry etf shares owned by Bailard
Quarter-by-quarter ownership of Spdr Ser Tr shrt trsry etf (SPTS) shares owned by Bailard
from 13F filings
Historical chart of Bailard 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 Bailard consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Spdr Ser Tr shrt trsry etf by Bailard
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $13M | 439k | 29.41 |
2024-06-30 | $2.1M | 72k | 28.87 |
2024-03-31 | $2.1M | 71k | 28.92 |
2023-12-31 | $1.8M | 63k | 29.05 |
2023-09-30 | $2.7M | 95k | 28.72 |
2023-03-31 | $3.7M | 127k | 29.23 |
2022-12-31 | $3.6M | 124k | 28.89 |
2022-09-30 | $4.6M | 160k | 28.91 |
2022-06-30 | $4.1M | 140k | 29.45 |
2022-03-31 | $3.6M | 123k | 29.65 |
2021-12-31 | $201k | 6.6k | 30.47 |
2021-09-30 | $237k | 7.7k | 30.60 |
2021-03-31 | $652k | 21k | 30.67 |
2020-12-31 | $725k | 24k | 30.72 |
2020-09-30 | $877k | 29k | 30.70 |
2020-06-30 | $1.0M | 33k | 30.73 |
2020-03-31 | $999k | 33k | 30.73 |