CASTLEARK MANAGEMENT LLC
Position in SPTS — State Street(R) SPDR(R) Portfolio Short Term Treasury ETF
CIK 1106832
CHICAGO, IL
All Filings in SPTS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 SPTS | $38,928,454 | 1,334,080 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 SPTS | $39,061,862 | 1,334,080 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 SPTS | $39,115,225 | 1,334,080 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 SPTS | $39,075,203 | 1,334,080 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 SPTS | $17,771,779 | 607,790 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 SPTS | $17,631,987 | 607,790 | Shares | Sole | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||