Castleark Management LLC Spdr Portfolio Short Term Trea Transaction History

Castleark Management LLC

  • $2.77 Billion
  • Q2 2025

A detailed history of Castleark Management LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Castleark Management LLC holds 1,334,080 shares of SPTS stock, worth $39.2 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
1,334,080
Previous 607,790 119.5%
Holding current value
$39.2 Million
Previous $17.8 Million 119.88%
% of portfolio
1.41%
Previous 0.72%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 15, 2025
BUY
$29.07 - $29.38 $21.1 Million - $21.3 Million
726,290 Added 119.5%
1,334,080 $39.1 Million
Q4 2024

Feb 14, 2025
BUY
$28.88 - $29.33 $17.6 Million - $17.8 Million
607,790 New
607,790 $17.6 Million

Others Institutions Holding SPTS

# of Institutions
435
Shares Held
165M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM TREA

SPTS Quotes by TradingView
  • Ticker SPTS
  • Sector ETFs
  • Industry ETFs
More about SPTS
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