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Spdr Ser Tr shrt trsry etf shares owned by Vivaldi Capital Management

Quarter-by-quarter ownership of Spdr Ser Tr shrt trsry etf (SPTS) shares owned by Vivaldi Capital Management from 13F filings

Historical chart of Vivaldi Capital Management 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 Vivaldi Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spdr Ser Tr shrt trsry etf by Vivaldi Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.3M 111k 29.41
2024-06-30 $3.6M 125k 28.87
2024-03-31 $3.6M 126k 28.76
2023-12-31 $3.7M 127k 28.86
2023-09-30 $3.7M 129k 28.72
2023-06-30 $4.0M 138k 28.79
2023-03-31 $4.6M 158k 29.23
2022-12-31 $6.1M 212k 29.03
2022-09-30 $9.5M 331k 28.84
2022-06-30 $12M 418k 29.45
2022-03-31 $13M 441k 29.58