Spdr Ser Tr shrt trsry etf shares owned by Balentine
Quarter-by-quarter ownership of Spdr Ser Tr shrt trsry etf (SPTS) shares owned by Balentine
from 13F filings
Historical chart of Balentine 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 Balentine consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Spdr Ser Tr shrt trsry etf by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.6M | 89k | 28.87 |
| 2024-03-31 | $2.5M | 88k | 28.92 |
| 2023-12-31 | $5.3M | 182k | 29.05 |
| 2023-09-30 | $6.5M | 227k | 28.72 |
| 2023-06-30 | $6.5M | 225k | 28.79 |
| 2023-03-31 | $6.5M | 224k | 29.23 |
| 2022-12-31 | $68M | 2.3M | 28.89 |
| 2022-09-30 | $116k | 4.0k | 29.00 |