Spdr Ser Tr shrt trsry etf shares owned by Roundview Capital
Quarter-by-quarter ownership of Spdr Ser Tr shrt trsry etf (SPTS) shares owned by Roundview Capital
from 13F filings
Historical chart of Roundview Capital 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 Roundview Capital 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 Roundview Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $5.1M | 176k | 28.87 |
2024-03-31 | $5.1M | 177k | 28.92 |
2023-12-31 | $4.4M | 151k | 29.05 |
2023-09-30 | $5.1M | 179k | 28.72 |
2023-06-30 | $6.5M | 225k | 28.79 |
2023-03-31 | $6.6M | 227k | 29.23 |
2022-12-31 | $6.7M | 233k | 28.89 |
2022-09-30 | $6.8M | 235k | 28.91 |
2022-06-30 | $3.5M | 120k | 29.45 |
2022-03-31 | $3.6M | 120k | 29.65 |
2021-12-31 | $3.7M | 121k | 30.43 |
2021-09-30 | $3.7M | 120k | 30.63 |
2021-06-30 | $3.8M | 125k | 30.64 |
2021-03-31 | $3.8M | 125k | 30.66 |
2020-12-31 | $3.8M | 124k | 30.71 |
2020-09-30 | $3.8M | 123k | 30.70 |
2020-06-30 | $6.7M | 217k | 30.72 |
2020-03-31 | $7.2M | 235k | 30.72 |
2019-12-31 | $6.9M | 231k | 29.96 |
2019-09-30 | $5.5M | 182k | 30.02 |
2019-06-30 | $4.4M | 148k | 30.00 |
2019-03-31 | $1.7M | 58k | 29.77 |
2018-12-31 | $879k | 30k | 29.57 |
2018-09-30 | $366k | 12k | 29.47 |