Matauro, LLC Spdr Portfolio Short Term Trea Transaction History

Matauro, LLC

$664 Billion
Q4 2025

A detailed history of Matauro, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Matauro, LLC holds 115,502 shares of SPTS stock, worth $3.38 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

115,502

Previous 116,084 0.5%

Holding current value

$3.38 Million

Previous $3.4 Billion 0.64%

% of portfolio

0.51%

Previous 0.54%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	SELL	$29.23 - $29.39 $17,011 - $17,104	-582 Reduced 0.5%	115,502 $3.38 Billion
Q3 2025 Oct 10, 2025	SELL	$29.12 - $29.34 $264,060 - $266,055	-9,068 Reduced 7.25%	116,084 $3.4 Billion
Q2 2025 Jul 21, 2025	SELL	$29.07 - $29.38 $12.2 Million - $12.4 Million	-420,558 Reduced 77.07%	125,152 $3.67 Billion
Q1 2025 Apr 16, 2025	SELL	$28.92 - $29.24 $14.8 Million - $15 Million	-511,344 Reduced 48.37%	545,710 $16 Billion
Q4 2024 Feb 03, 2025	BUY	$28.88 - $29.33 $30.5 Million - $31 Million	1,057,054 New	1,057,054 $30.7 Billion

Others Institutions Holding SPTS

# of Institutions

446

Shares Held

170M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

Ticker SPTS
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