O'Shaughnessy Asset Management, LLC Spdr Portfolio Short Term Trea Transaction History

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 54,341 shares of SPTS stock, worth $1.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
54,341
Previous 59,181 8.18%
Holding current value
$1.59 Million
Previous $1.73 Million 8.08%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$29.12 - $29.34 $140,940 - $142,005
-4,840 Reduced 8.18%
54,341 $1.59 Million
Q2 2025

Aug 12, 2025
BUY
$29.07 - $29.38 $923,873 - $933,725
31,781 Added 115.99%
59,181 $1.73 Million
Q1 2025

May 13, 2025
BUY
$28.92 - $29.24 $792,176 - $800,942
27,392 Added 342400.0%
27,400 $801,000
Q2 2024

Aug 14, 2024
BUY
$28.65 - $28.88 $229 - $231
8 New
8 $0

Others Institutions Holding SPTS

# of Institutions
442
Shares Held
169M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM TREA

SPTS Quotes by TradingView
  • Ticker SPTS
  • Sector ETFs
  • Industry ETFs
More about SPTS
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