Vivaldi Capital Management LP Spdr Portfolio Short Term Trea Transaction History
Vivaldi Capital Management LP
- $348 Million
- Q2 2024
A detailed history of Vivaldi Capital Management LP transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Vivaldi Capital Management LP holds 124,637 shares of SPTS stock, worth $3.65 Million. This represents 1.03% of its overall portfolio holdings.
Number of Shares
124,637
Previous 126,030
1.11%
Holding current value
$3.65 Million
Previous $3.64 Million
1.26%
% of portfolio
1.03%
Previous 1.07%
Shares
10 transactions
Others Institutions Holding SPTS
# of Institutions
381Shares Held
135MCall Options Held
0Put Options Held
0-
Municipal Employees' Retirement System Of Michigan21.7MShares$636 Million8.69% of portfolio
-
State Street Corp Boston, MA11.4MShares$333 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC8.19MShares$240 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC6.57MShares$193 Million0.1% of portfolio
-
Envestnet Asset Management Inc4.85MShares$142 Million0.05% of portfolio