Castleark Management LLC Spdr Portfolio Short Term Trea Transaction History

Castleark Management LLC

  • $3 Billion
  • Q3 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 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
1,334,080
Previous 1,334,080 -0.0%
Holding current value
$39 Million
Previous $39.1 Million 0.1%
% of portfolio
1.31%
Previous 1.41%

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
442
Shares Held
169M
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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