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SPDR Portfolio Short Term Treasury ETF T.SST.U


Primary Symbol: SPTS

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Year U. The fund invests at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of short term (1-3 years) public obligations of the U.S. Treasury.


ARCA:SPTS - Post by User

Comment by kidl2on Apr 13, 2007 6:00am
253 Views
Post# 12599596

RE: $2.40

RE: $2.40
Here are all the house positions for V: SST from 4/9/2007 to 4/12/2007. 
 
 
 23 Records Returned

 
House Positions  
 Exch House Bought $Value Ave  Sold $Value Ave  Net $Net 
 V  79  CIBC  93,001  223,867  2.41   20,300  48,714  2.40   72,701  -175,153  
 
 V  33  Canaccord  54,140  130,413  2.41   800  1,992  2.49   53,340  -128,421  
 
 V  100  TSX  20,000  53,800  2.69   0     20,000  -53,800  
 
 V  14  ITG  30,000  72,640  2.42   12,366  28,851  2.33   17,634  -43,789  
 
 V  9  BMO Nesbitt  14,000  33,179  2.37   3,000  7,426  2.48   11,000  -25,753  
 
 V  85  Scotia  10,000  24,350  2.44   1,000  2,406  2.41   9,000  -21,944  
 
 V  88  E-TRADE  7,500  18,675  2.49   0     7,500  -18,675  
 
 V  2  RBC  9,900  23,594  2.38   3,200  7,588  2.37   6,700  -16,006  
 
 V  36  Latimer  6,400  15,300  2.39   0     6,400  -15,300  
 
 V  6  Union  2,281  5,253  2.30   281  693  2.47   2,000  -4,560  
 
 V  25  Odlum  20,000  49,000  2.45   20,000  53,800  2.69    4,800  
 
 V  46  Blackmont  21,340  50,728  2.38   21,600  51,616  2.39   -260  888  
 
 V  19  Desjardins  0     1,000  2,490  2.49   -1,000  2,490  
 
 V  5  Penson  0     1,999  4,892  2.45   -1,999  4,892  
 
 V  89  Raymond James  0     4,333  10,181  2.35   -4,333  10,181  
 
 V  98  NBC  0     5,000  12,000  2.40   -5,000  12,000  
 
 V  99  Jitney  4,500  10,665  2.37   10,000  23,925  2.39   -5,500  13,260  
 
 V  7  TD Sec  40,100  97,068  2.42   51,783  124,625  2.41   -11,683  27,557  
 
 V  81  HSBC  0     15,000  36,225  2.42   -15,000  36,225  
 
 V  62  Haywood  0     16,000  38,320  2.40   -16,000  38,320  
 
 V  59  PI  0     25,000  58,942  2.36   -25,000  58,942  
 
 V  83  Research Cap  0     53,700  132,251  2.46   -53,700  132,251  
 
 V  1  Anonymous  300  675  2.25   67,100  162,270  2.42   -66,800  161,595  
   Total  333,462   809,207   2.43  333,462  809,207   2.43   0 0 
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