Spdr Ser Tr shrt trsry etf shares owned by State Street Corporation
Quarter-by-quarter ownership of Spdr Ser Tr shrt trsry etf (SPTS) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Spdr Ser Tr shrt trsry etf
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Quarterly reported holdings in Spdr Ser Tr shrt trsry etf by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $328M | 11M | 28.87 |
| 2024-03-31 | $317M | 11M | 28.92 |
| 2023-12-31 | $305M | 11M | 29.05 |
| 2023-09-30 | $273M | 9.5M | 28.72 |
| 2023-06-30 | $270M | 9.4M | 28.79 |
| 2023-03-31 | $255M | 8.7M | 29.23 |
| 2022-12-31 | $229M | 7.9M | 28.89 |
| 2022-09-30 | $209M | 7.2M | 28.91 |
| 2022-06-30 | $215M | 7.3M | 29.45 |
| 2022-03-31 | $227M | 7.7M | 29.65 |
| 2021-12-31 | $214M | 7.0M | 30.43 |
| 2021-09-30 | $197M | 6.4M | 30.63 |
| 2021-06-30 | $191M | 6.2M | 30.64 |
| 2021-03-31 | $176M | 5.7M | 30.66 |
| 2020-12-31 | $149M | 4.9M | 30.71 |
| 2020-09-30 | $131M | 4.3M | 30.70 |
| 2020-06-30 | $114M | 3.7M | 30.72 |
| 2020-03-31 | $101M | 3.3M | 30.72 |
| 2019-12-31 | $85M | 2.8M | 29.96 |
| 2019-03-31 | $75M | 2.5M | 29.76 |
| 2018-12-31 | $61M | 2.1M | 29.58 |
| 2018-09-30 | $73M | 2.5M | 29.44 |
| 2018-06-30 | $58M | 2.0M | 29.56 |
| 2018-03-31 | $56M | 1.9M | 29.68 |
| 2017-12-31 | $41M | 1.4M | 29.87 |
| 2017-09-30 | $26M | 848k | 30.15 |
| 2017-06-30 | $24M | 801k | 30.16 |
| 2017-03-31 | $23M | 748k | 30.11 |
| 2016-12-31 | $13M | 436k | 30.05 |
| 2016-09-30 | $14M | 454k | 30.55 |
| 2016-06-30 | $10M | 327k | 30.66 |
| 2016-03-31 | $9.9M | 325k | 30.49 |
| 2015-12-31 | $9.5M | 316k | 30.10 |
| 2015-09-30 | $9.6M | 316k | 30.37 |
| 2015-06-30 | $4.3M | 142k | 30.29 |
| 2015-03-31 | $3.6M | 119k | 30.35 |
| 2014-12-31 | $427k | 14k | 30.08 |
| 2014-09-30 | $220k | 7.3k | 30.20 |