Model Capital Management LLC current holdings: USA ETF
Model Capital Management LLC reported $0.42 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2022-03-31; the largest are SPTS, SPDR SER TR.
- SPTS: Country of operation —; Class US TREAS BD ETF; Shares 11,671,583; Value $357,501,000.
- SPDR SER TR: Country of operation —; Class PORTFOLIO AGRGTE; Shares 705,959; Value $64,567,000.
Form 13F-HR as filed (SEC CIK 1834210): quarter ended 2022-03-31, filed 2022-05-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| SPTS ISHARES TR | US TREAS BD ETF | 11,671,583 | $357,501,000 | 2022-03-31 | 2022-05-02 | ||
| SPDR SER TR CUSIP 78464A680 | PORTFOLIO AGRGTE | 705,959 | $64,567,000 | 2022-03-31 | 2022-05-02 |
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