Worth Pointe, LLC Spdr Portfolio Short Term Trea Transaction History

Worth Pointe, LLC

$241 Million
Q4 2024

A detailed history of Worth Pointe, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Worth Pointe, LLC holds 14,116 shares of SPTS stock, worth $414,728. This represents 0.17% of its overall portfolio holdings.

Number of Shares

14,116

Holding current value

$414,728

% of portfolio

0.17%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 11, 2025	BUY	$28.88 - $29.33 $407,670 - $414,022	14,116 New	14,116 $409,000

Others Institutions Holding SPTS

# of Institutions

420

Shares Held

178M

Call Options Held

Put Options Held

Municipal Employees' Retirement System Of Michigan

21.8M
Shares

$641 Million
8.72% of portfolio
Bank Of America Corp Charlotte, NC

21.7M
Shares

$637 Million
0.05% of portfolio
Richard Bernstein Advisors LLC

12.6M
Shares

$369 Million
8.95% of portfolio
State Street Corp Boston, MA

12M
Shares

$353 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

10.1M
Shares

$296 Million
0.08% of portfolio

View Full List

About SPDR PORTFOLIO SHORT TERM TREA

Ticker SPTS
Sector ETFs
Industry ETFs

More about SPTS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Worth Pointe, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worth Pointe, LLC with notifications on news.

Account