Optimum Investment Advisors Spdr Portfolio Short Term Trea Transaction History

Optimum Investment Advisors

$244 Million
Q3 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 08, 2022	SELL	$29.62 - $30.41 $373,212 - $383,166	-12,600 Closed	0 $0
Q4 2021 Mar 17, 2022	SELL	$30.42 - $30.64 $121,680 - $122,560	-4,000 Reduced 24.1%	12,600 $383,000
Q1 2021 Apr 15, 2021	SELL	$30.64 - $30.7 $9,192 - $9,210	-300 Reduced 1.78%	16,600 $509,000
Q4 2020 Jan 21, 2021	SELL	$30.65 - $30.71 $30,650 - $30,710	-1,000 Reduced 5.59%	16,900 $519,000
Q2 2020 Jul 16, 2020	BUY	$30.66 - $30.74 $9,198 - $9,222	300 Added 1.7%	17,900 $550,000

Q1 2020 Apr 21, 2020	BUY	$29.96 - $30.72 $68,908 - $70,656	2,300 Added 15.03%	17,600 $541,000
Q4 2019 Jan 22, 2020	BUY	$29.91 - $30.1 $206,379 - $207,690	6,900 Added 82.14%	15,300 $458,000
Q3 2019 Oct 17, 2019	BUY	$29.89 - $30.02 $251,076 - $252,168	8,400 New	8,400 $252,000

Others Institutions Holding SPTS

# of Institutions

442

Shares Held

169M

Call Options Held

0

Put Options Held

0

Municipal Employees' Retirement System Of Michigan

21.9M
Shares

$642 Million
7.45% of portfolio
Bank Of America Corp Charlotte, NC

16.2M
Shares

$473 Million
0.03% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$375 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

8.62M
Shares

$252 Million
0.08% of portfolio
Richard Bernstein Advisors LLC

7.1M
Shares

$208 Million
6.0% of portfolio

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