LPL Financial LLC

Position in SPTS — State Street(R) SPDR(R) Portfolio Short Term Treasury ETF

CIK 1403438 FORT MILL, SC

All Filings in SPTS

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 SPTS	$264,469,457	9,063,381	+7.3%	Shares	Sole	2026-05-06
2025-12-31 SPTS	$247,346,577	8,447,629	-1.9%	Shares	Sole	2026-02-11
2025-09-30 SPTS	$252,598,954	8,615,244	+1.3%	Shares	Sole	2025-11-12
2025-06-30 SPTS	$249,215,693	8,508,559	+13.7%	Shares	Sole	2025-08-12
2025-03-31 SPTS	$218,762,276	7,481,610	+16.7%	Shares	Sole	2025-05-07
2024-12-31 SPTS	$185,946,296	6,409,731	+0.9%	Shares	Sole	2025-02-11
2024-09-30 SPTS	$186,766,705	6,350,449	-3.4%	Shares	Sole	2024-11-08
2024-06-30 SPTS	$189,770,853	6,573,289	-7.6%	Shares	Sole	2024-08-07
2024-03-31 SPTS	$205,727,133	7,113,663	-24.6%	Shares	Sole	2024-05-10
2023-12-31 SPTS	$273,920,148	9,429,265	-12.0%	Shares	Sole	2024-02-14
2023-09-30 SPTS	$307,640,713	10,711,724	-3.2%	Shares	Sole	2023-11-13
2023-06-30 SPTS	$318,424,453	11,060,245	-9.0%	Shares	Sole	2023-07-31
2023-03-31 SPTS	$355,243,063	12,153,372	+32.9%	Shares	Sole	2023-05-10
2022-12-31 SPTS	$264,248,134	9,146,699	+41.1%	Shares	Sole	2023-02-07
2022-09-30 SPTS	$187,425,466	6,483,067	+68.1%	Shares	Sole	2022-11-14
2022-06-30 SPTS	$113,548,774	3,855,646	-28.9%	Shares	Sole	2022-08-12
2022-03-31 SPTS	$160,705,075	5,420,070	+55.4%	Shares	Sole	2022-05-16
2021-12-31 SPTS	$106,104,145	3,486,827	+134.3%	Shares	Sole	2022-02-14
2021-09-30 SPTS	$45,584,668	1,488,236	-13.6%	Shares	Sole	2021-11-15
2021-06-30 SPTS	$52,753,623	1,721,724	+0.1%	Shares	Sole	2021-08-13
2021-03-31 SPTS	$52,721,464	1,719,552	-27.9%	Shares	Sole	2021-05-14
2020-12-31 SPTS	$73,264,754	2,385,697	+1.1%	Shares	Sole	2021-02-12
2020-09-30 SPTS	$72,444,417	2,359,753	+7.3%	Shares	Sole	2020-11-09
2020-06-30 SPTS	$67,582,924	2,199,965	+43.4%	Shares	Sole	2020-08-13
2020-03-31 SPTS	$47,117,998	1,533,789	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.