Matisse Capital Spdr Portfolio Short Term Trea Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$29.16 - $29.7 $422,820 - $430,650	-14,500 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$30.62 - $30.7 $443,990 - $445,150	14,500 New	14,500 $444,000

Others Institutions Holding SPTS

# of Institutions

401

Shares Held

177M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

22.4M
Shares

$650 Million
0.06% of portfolio
Municipal Employees' Retirement System Of Michigan

21.7M
Shares

$630 Million
8.42% of portfolio
Richard Bernstein Advisors LLC

13.6M
Shares

$393 Million
8.59% of portfolio
State Street Corp Boston, MA

12M
Shares

$349 Million
0.01% of portfolio
Globalt Investments LLC / Ga Atlanta, GA

9.24M
Shares

$268 Million
10.18% of portfolio

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