ULST β€” SPDR SSGA ULTRA SHORT TERM BOND ETF

Ownership history in G&S Capital LLC  Β·  12 quarters on record

AI Ownership Summary

G&S Capital LLC reported SPDR SSGA ULTRA SHORT TERM BOND ETF (ULST) in 12 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.44% in 2026 Q1. The latest visible filing shows ULST at 0.44% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ULST ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was G&S Capital LLC's position in SPDR SSGA ULTRA SHORT TERM BOND ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ULST was reported at 0.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.44% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How G&S Capital LLC held ULST β€” position size vs. price
% of Fund (quarterly)    ULST price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 31,189 +16,339 +110.0% 0.44% $1.3M 2026-04-07 $40.40
2025 Q4 ADDED 14,850 +85 +0.6% 0.21% $602K 2026-01-28 $40.23
2025 Q3 ADDED 14,765 +908 +6.6% 0.22% $601K 2025-10-23 $39.86
2025 Q2 ADDED 13,857 +1,557 +12.7% 0.22% $563K 2025-07-17 $39.26
2025 Q1 ADDED 12,300 +6,855 +125.9% 0.21% $500K 2025-04-25 $38.90
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About G&S Capital LLC and ULST

These are the practical questions this page is built to answer before you even open the full history table.

How long has G&S Capital LLC reported owning ULST?

G&S Capital LLC reported ULST across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported ULST position in G&S Capital LLC's portfolio?

The largest reported portfolio weight for ULST was 0.44% in 2026 Q1.

What is the latest reported ULST position on this page?

The most recent filing on this page is 2026 Q1, when G&S Capital LLC reported 31,189 shares, equal to 0.44% of portfolio, with an estimated market value of $1.3M.

What does the chart on this ULST ownership page compare?

The chart compares G&S Capital LLC's quarterly ULST portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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