Fisher Asset Management LLC Sells 20,148 Shares of SPDR Portfolio Short Term Treasury ETF $SPTS

Fisher Asset Management LLC trimmed its holdings in shares of SPDR Portfolio Short Term Treasury ETF (NYSEARCA:SPTS) by 13.1% during the third quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 133,147 shares of the company’s stock after selling 20,148 shares during the quarter. Fisher Asset Management LLC owned about 0.07% of SPDR Portfolio Short Term Treasury ETF worth $3,904,000 as of its most recent filing with the SEC.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Tripletail Wealth Management LLC acquired a new position in shares of SPDR Portfolio Short Term Treasury ETF during the 3rd quarter worth approximately $25,000. Addison Advisors LLC boosted its stake in shares of SPDR Portfolio Short Term Treasury ETF by 450.0% in the third quarter. Addison Advisors LLC now owns 858 shares of the company’s stock valued at $25,000 after buying an additional 702 shares during the period. Pinnacle Bancorp Inc. grew its position in SPDR Portfolio Short Term Treasury ETF by 57.5% during the third quarter. Pinnacle Bancorp Inc. now owns 1,709 shares of the company’s stock worth $50,000 after buying an additional 624 shares in the last quarter. Versant Capital Management Inc bought a new position in SPDR Portfolio Short Term Treasury ETF during the 3rd quarter worth $51,000. Finally, Fifth Third Bancorp acquired a new position in SPDR Portfolio Short Term Treasury ETF in the 3rd quarter valued at $97,000.

SPDR Portfolio Short Term Treasury ETF Stock Performance

NYSEARCA:SPTS opened at $29.22 on Friday. The company has a market cap of $5.55 billion, a price-to-earnings ratio of -64.97 and a beta of 0.05. SPDR Portfolio Short Term Treasury ETF has a fifty-two week low of $29.06 and a fifty-two week high of $29.40. The stock has a fifty day moving average price of $29.29 and a 200-day moving average price of $29.29.

SPDR Portfolio Short Term Treasury ETF Cuts Dividend

The company also recently disclosed a monthly dividend, which was paid on Thursday, March 5th. Shareholders of record on Monday, March 2nd were paid a dividend of $0.084 per share. This represents a c) dividend on an annualized basis and a yield of 3.4%. The ex-dividend date was Monday, March 2nd. SPDR Portfolio Short Term Treasury ETF’s dividend payout ratio is presently -255.71%.

About SPDR Portfolio Short Term Treasury ETF

The SPDR Portfolio Short Term Treasury ETF (SPTS) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of US Treasurys with remaining maturities between 1-3 years. SPTS was launched on Nov 30, 2011 and is managed by State Street.