Spdr Ser Tr shrt trsry etf shares owned by Portland Global Advisors
Quarter-by-quarter ownership of Spdr Ser Tr shrt trsry etf (SPTS) shares owned by Portland Global Advisors
from 13F filings
Historical chart of Portland Global Advisors investment in Spdr Ser Tr shrt trsry etf
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Quarterly reported holdings in Spdr Ser Tr shrt trsry etf by Portland Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $27M | 941k | 28.87 |
| 2024-03-31 | $25M | 850k | 28.92 |
| 2023-09-30 | $17M | 579k | 28.72 |
| 2023-06-30 | $16M | 552k | 28.79 |
| 2023-03-31 | $15M | 511k | 29.23 |
| 2022-12-31 | $14M | 484k | 28.89 |
| 2022-09-30 | $16M | 539k | 28.91 |
| 2022-06-30 | $15M | 505k | 29.45 |
| 2022-03-31 | $15M | 494k | 29.65 |
| 2021-12-31 | $14M | 444k | 30.43 |
| 2021-09-30 | $8.3M | 271k | 30.63 |
| 2021-06-30 | $5.3M | 173k | 30.64 |
| 2021-03-31 | $2.4M | 77k | 30.66 |
| 2020-12-31 | $264k | 8.6k | 30.66 |