Kozak & Associates, Inc. Spdr Portfolio Short Term Trea Transaction History

Kozak & Associates, Inc.

$397 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 17, 2024	SELL	$28.59 - $29.06 $36,509 - $37,109	-1,277 Closed	0 $0
Q3 2023 Oct 17, 2023	BUY	$28.66 - $28.88 $36,598 - $36,879	1,277 New	1,277 $36,000

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

$639 Million
8.69% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$335 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

$194 Million
0.1% of portfolio
Envestnet Asset Management Inc

4.85M
Shares

$143 Million
0.05% of portfolio

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