Addison Advisors’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Addison Advisors’s Portfolio SPTS Stock Details SPTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$818	Sell	28 -128	-82%	-$3.74K	﹤0.01%	902
2025 Q4	$4.57K	Sell	156 -702	-82%	-$20.6K	﹤0.01%	705
2025 Q3	$25.2K	Buy	858 +702	+450%	+$20.5K	0.01%	515
2025 Q2	$4.57K	Sell	156 -155	-50%	-$4.52K	﹤0.01%	710
2025 Q1	$9.09K	Hold	311	–	–	﹤0.01%	597
2024 Q4	$9.02K	Hold	311	–	–	﹤0.01%	603
2024 Q3	$9.15K	Hold	311	–	–	﹤0.01%	605
2024 Q2	$8.98K	Sell	311 -407	-57%	-$11.7K	﹤0.01%	575
2024 Q1	$20.8K	Buy	+718	New	+$20.8K	0.01%	458

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

EWM

Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Addison Advisors's SPTS Position: Q1 2026 in Review

Addison Advisors reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 82% in Q1 2026, selling an estimated $3.74K and leaving 28 shares worth $818. The position accounts for ﹤0.01% of the portfolio, ranked #902.

Addison Advisors first reported a position in SPTS in Q1 2024 and has held it in 9 quarters since. The position peaked at $25.2K in Q3 2025. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

Addison Advisors held 28 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $818 as of Q1 2026.
Addison Advisors sold 128 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $3.74K.
State Street SPDR Portfolio Short Term Treasury ETF made up ﹤0.01% of Addison Advisors's portfolio in Q1 2026, its #902 holding.
Addison Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2024 and has held it in 9 quarters since.
Addison Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $25.2K in Q3 2025.
420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.