Manhattan West Asset Management, LLC Spdr Portfolio Short Term Trea Transaction History

Manhattan West Asset Management, LLC

$464 Million
Q3 2025

A detailed history of Manhattan West Asset Management, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 318,120 shares of SPTS stock, worth $9.31 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

318,120

Previous 300,912 5.72%

Holding current value

$9.31 Million

Previous $8.81 Million 5.83%

% of portfolio

2.01%

Previous 2.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 24, 2025	BUY	$29.12 - $29.34 $501,096 - $504,882	17,208 Added 5.72%	318,120 $9.33 Million
Q2 2025 Aug 14, 2025	SELL	$29.07 - $29.38 $775,645 - $783,917	-26,682 Reduced 8.14%	300,912 $8.81 Million
Q1 2025 May 12, 2025	BUY	$28.92 - $29.24 $1.64 Million - $1.66 Million	56,617 Added 20.89%	327,594 $9.58 Million
Q4 2024 Feb 13, 2025	SELL	$28.88 - $29.33 $1.13 Million - $1.15 Million	-39,054 Reduced 12.6%	270,977 $7.86 Million
Q3 2024 Nov 14, 2024	SELL	$28.75 - $29.46 $292,215 - $299,431	-10,164 Reduced 3.17%	310,031 $9.12 Million

Q2 2024 Aug 14, 2024	BUY	$28.65 - $28.88 $9.17 Million - $9.25 Million	320,195 New	320,195 $9.24 Million

Others Institutions Holding SPTS

# of Institutions

442

Shares Held

169M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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Manhattan West Asset Management, LLC Spdr Portfolio Short Term Trea Transaction History