Exane Derivatives Spdr Portfolio Short Term Trea Transaction History

Exane Derivatives

$157 Million
Q2 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$29.16 - $29.7 $148,686 - $151,440	-5,099 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$30.62 - $30.7 $156,131 - $156,539	5,099 New	5,099 $0

Others Institutions Holding SPTS

# of Institutions

381

Shares Held

135M

Call Options Held

0

Put Options Held

0

Municipal Employees' Retirement System Of Michigan

21.7M
Shares

$638 Million
8.69% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$334 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

8.19M
Shares

$241 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

6.57M
Shares

$193 Million
0.1% of portfolio
Envestnet Asset Management Inc

4.85M
Shares

$143 Million
0.05% of portfolio

About SPDR PORTFOLIO SHORT TERM TREA

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