Top 8 investeringsforeninger med SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF (ARCA)

SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF

US ˙ ARCA ˙ US78468R1014

Top 8 investeringsforeninger med SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-08-28	NP	SSBWX - State Street Target Retirement 2030 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				208.712	-0,19	6.113	-0,02
2025-08-28	NP	SSFNX - State Street Target Retirement Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				7.933.932	-0,77	232.385	-0,60
2025-08-28	NP	GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares				16.143	-40,50	473	-40,48
2025-08-28	NP	SSBRX - State Street Target Retirement 2025 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				3.661.872	-2,73	107.256	-2,56
2025-08-28	NP	GPIFX - GuidePath(R) Flexible Income Allocation Fund Service Shares				698.510	60,33	20.459	60,61
2025-05-28	NP	SSBNX - State Street Target Retirement 2020 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				4.312.873	-12,19	126.108	-11,49
2025-08-28	NP	GPARX - GuidePath(R) Absolute Return Allocation Fund Service Shares				40.531	-43,32	1.187	-43,21
2025-08-28	NP	GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares				334.134	268,04	9.787	268,73

Other Listings

MX:SPTS

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.