Advisory Alpha’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Advisory Alpha’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
2025 Q1	–	Sell	-10,585	Closed	-$307K	–	471
2024 Q4	$307K	Buy	10,585 +1,078	+11%	+$31.3K	0.01%	313
2024 Q3	$280K	Buy	+9,507	New	+$277K	0.01%	325
2023 Q3	–	Sell	-20,697	Closed	-$596K	–	331
2023 Q2	$596K	Sell	20,697 -2,739	-12%	-$79.6K	0.03%	200
2023 Q1	$685K	Sell	23,436 -2,310	-9%	-$67K	0.04%	149
2022 Q4	$744K	Sell	25,746 -838,395	-97%	-$24.2M	0.05%	128
2022 Q3	$25M	Sell	864,141 -777,997	-47%	-$22.8M	1.9%	14
2022 Q2	$48.4M	Buy	1,642,138 +663,347	+68%	+$19.6M	3.64%	8
2022 Q1	$29M	Buy	978,791 +772,400	+374%	+$23.2M	1.87%	18
2021 Q4	$6.28M	Buy	206,391 +195,431	+1,783%	+$5.96M	0.37%	35
2021 Q3	$336K	Hold	10,960	–	–	0.02%	194
2021 Q2	$336K	Sell	10,960 -633	-5%	-$19.4K	0.03%	146
2021 Q1	$355K	Buy	+11,593	New	+$356K	0.04%	125
2018 Q4	–	Sell	-20,530	Closed	-$605K	–	162
2018 Q3	$605K	Sell	20,530 -313	-2%	-$9.23K	0.15%	87
2018 Q2	$615K	Buy	+20,843	New	+$616K	0.15%	91

Other funds holding SPTS

MERSOM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Advisory Alpha's SPTS Position: Q1 2025 in Review

Advisory Alpha sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2025, closing a stake of 10,585 shares — an estimated $307K sold.

Advisory Alpha first reported a position in SPTS in Q2 2018 and held it in 14 quarters. The position peaked at $48.4M in Q2 2022. 380 funds tracked by Wall St. Rank hold SPTS as of Q1 2025.

Advisory Alpha reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2025 after selling out during the quarter.
Advisory Alpha sold 10,585 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2025, an estimated $307K.
Advisory Alpha first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2018 and held it in 14 quarters.
Advisory Alpha's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $48.4M in Q2 2022.
380 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2025.

Based on Advisory Alpha's 13F filing for Q1 2025, filed 8 Apr 2025.