Vivaldi Capital Management LP
Position in SPTS — State Street(R) SPDR(R) Portfolio Short Term Treasury ETF
CIK 1682021
CHICAGO, IL
All Filings in SPTS
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 SPTS | $2,383,276 | 81,675 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 SPTS | $2,490,351 | 85,053 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 SPTS | $2,508,032 | 85,540 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 SPTS | $2,523,977 | 86,172 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 SPTS | $2,597,418 | 88,831 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 SPTS | $2,724,880 | 93,929 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 SPTS | $3,270,244 | 111,195 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 SPTS | $3,598,270 | 124,637 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 SPTS | $3,644,787 | 126,030 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 SPTS | $3,680,664 | 126,701 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 SPTS | $3,690,433 | 128,497 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 SPTS | $3,958,049 | 137,480 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 SPTS | $4,626,407 | 158,276 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 SPTS | $6,118,959 | 211,802 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 SPTS | $9,563,717 | 330,810 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 SPTS | $12,320,319 | 418,347 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 SPTS | $13,063,612 | 440,594 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||