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SPTLSPTL
19 quarters

Position history for SCSCS Capital Management LLC's holdings in SPDR SERIES TRUST

SCS Capital Management LLC previously held 0 shares of SPTL (SPDR SERIES TRUST), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$49.3M

Total Shares Change

-1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$27.08
0
2025-Q4
Decreased
20,928
-68.6%
$553,9630.0%$26.55
0
2025-Q3
Decreased
66,582
-86.8%
$1.8M0.0%$26.54
0
2025-Q2
Decreased
503,541
-5.3%
$13.4M0.1%$25.42
0
2025-Q1
Decreased
531,559
-11.1%
$14.5M0.2%$25.80
0
2024-Q4
Increased
597,711
+16.7%
$15.7M0.3%$25.14
39
2024-Q3
Increased
512,206
+20.0%
$14.9M0.3%$27.55
40
2024-Q2
Decreased
426,703
-94.0%
$11.6M0.2%$25.03
0
2024-Q1
Decreased
7.1M
-0.4%
$197.2M2.1%$25.44
0
2023-Q4
New
7.1M
-
$205.7M2.4%$26.27
79
2021-Q1
Exited
0
-100.0%
$00.0%$32.85
0
2020-Q4
Increased
26,538
+108.0%
$1.2M0.0%$37.93
42
2020-Q3
Decreased
12,760
-43.1%
$596,0000.0%$39.09
0
2020-Q2
Decreased
22,436
-41.8%
$1.1M0.0%$39.96
0
2020-Q1
Decreased
38,568
-49.5%
$1.8M0.1%$40.04
0
2019-Q4
Decreased
76,397
-13.6%
$3M0.1%$33.05
0
2019-Q3
Decreased
88,430
-80.8%
$3.6M0.1%$34.18
0
2019-Q2
Decreased
459,530
-66.1%
$17.5M0.6%$31.65
0
2019-Q1
New
1.4M
-
$49.3M1.8%$29.98
68

Other major holders of SPTL: STATE STREET CORP

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