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
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Quarterly reported holdings in Spdr Ser Tr shrt trsry etf by Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 81k | 29.32 |
| 2025-06-30 | $2.2M | 76k | 29.29 |
| 2025-03-31 | $8.2M | 279k | 29.24 |
| 2024-12-31 | $18M | 604k | 29.01 |
| 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 |