Cerity Partners LLC Spdr Portfolio Short Term Trea Transaction History

Cerity Partners LLC

$60.5 Billion
Q3 2025

A detailed history of Cerity Partners LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Cerity Partners LLC holds 2,781,660 shares of SPTS stock, worth $81.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,781,660

Previous 2,767,999 0.49%

Holding current value

$81.4 Million

Previous $81.1 Million 0.6%

% of portfolio

0.13%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$29.12 - $29.34 $397,808 - $400,813	13,661 Added 0.49%	2,781,660 $81.6 Million
Q2 2025 Aug 13, 2025	SELL	$29.07 - $29.38 $2.09 Million - $2.11 Million	-71,764 Reduced 2.53%	2,767,999 $81.1 Million
Q1 2025 Apr 30, 2025	SELL	$28.92 - $29.24 $2.16 Million - $2.19 Million	-74,765 Reduced 2.57%	2,839,763 $83 Million
Q4 2024 Feb 13, 2025	BUY	$28.88 - $29.33 $1.66 Million - $1.69 Million	57,604 Added 2.02%	2,914,528 $84.6 Million
Q3 2024 Nov 12, 2024	BUY	$28.75 - $29.46 $1.31 Million - $1.34 Million	45,475 Added 1.62%	2,856,924 $84 Million

Q2 2024 Aug 13, 2024	BUY	$28.65 - $28.88 $10.7 Million - $10.8 Million	372,418 Added 15.27%	2,811,449 $81.2 Million
Q1 2024 May 14, 2024	SELL	$28.84 - $29.16 $2.36 Million - $2.39 Million	-81,839 Reduced 3.25%	2,439,031 $70.5 Million
Q4 2023 Jan 26, 2024	SELL	$28.59 - $29.06 $3.24 Million - $3.29 Million	-113,312 Reduced 4.3%	2,520,870 $73.2 Million
Q3 2023 Nov 13, 2023	SELL	$28.66 - $28.88 $3.37 Million - $3.4 Million	-117,651 Reduced 4.28%	2,634,182 $75.7 Million
Q2 2023 Aug 14, 2023	BUY	$28.78 - $29.3 $79 Million - $80.4 Million	2,744,433 Added 37086.93%	2,751,833 $79.2 Million
Q1 2023 May 11, 2023	SELL	$28.64 - $29.36 $12,888 - $13,212	-450 Reduced 5.73%	7,400 $216,000
Q4 2022 Feb 15, 2023	BUY	$28.7 - $29.07 $225,295 - $228,199	7,850 New	7,850 $226,000
Q2 2022 Aug 10, 2022	SELL	$29.16 - $29.7 $1.43 Million - $1.45 Million	-48,976 Reduced 83.94%	9,371 $271,000
Q1 2022 Apr 25, 2022	SELL	$29.62 - $30.41 $159,740 - $164,001	-5,393 Reduced 8.46%	58,347 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$30.42 - $30.64 $286,678 - $288,751	-9,424 Reduced 12.88%	63,740 $1.94 Million
Q3 2021 Oct 25, 2021	SELL	$30.62 - $30.7 $258,739 - $259,415	-8,450 Reduced 10.35%	73,164 $2.24 Million
Q2 2021 Aug 11, 2021	SELL	$30.62 - $30.7 $878,640 - $880,936	-28,695 Reduced 26.01%	81,614 $2.5 Million
Q1 2021 Aug 11, 2021	BUY	$30.64 - $30.7 $3.38 Million - $3.39 Million	110,309 New	110,309 $3.38 Million

Others Institutions Holding SPTS

# of Institutions

442

Shares Held

169M

Call Options Held

Put Options Held

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 Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Account

Cerity Partners LLC Spdr Portfolio Short Term Trea Transaction History