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

402

Shares Held

176M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

22.4M
Shares

$651 Million
0.06% of portfolio
Municipal Employees' Retirement System Of Michigan

21.7M
Shares

$631 Million
8.42% of portfolio
Richard Bernstein Advisors LLC

13.6M
Shares

$394 Million
8.59% of portfolio
State Street Corp Boston, MA

12M
Shares

$350 Million
0.01% of portfolio
Globalt Investments LLC / Ga Atlanta, GA

9.24M
Shares

$269 Million
10.18% of portfolio

About SPDR PORTFOLIO SHORT TERM TREA

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