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

AlphaQ 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
2025
Q1 		$1M Buy
+34,348
New +$998K 2.41% 14
2024
Q4 		– Sell
-13,660
Closed -$402K – 36
2024
Q3 		$402K Sell
13,660
-40,155
-75% -$1.17M 1.11% 22
2024
Q2 		$1.55M Sell
53,815
-785
-1% -$22.6K 4.53% 8
2024
Q1 		$1.58M Buy
54,600
+16,070
+42% +$466K 0.95% 28
2023
Q4 		$1.12M Buy
+38,530
New +$1.11M 0.78% 35

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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
GI
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AlphaQ Advisors's SPTS Position: Q1 2025 in Review

AlphaQ Advisors opened a new position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2025: 34,348 shares worth $1M. The stake represents 2.41% of the portfolio and ranks #14 among its holdings. This is a return to the name: AlphaQ Advisors previously reported a position in SPTS as recently as Q3 2024.

AlphaQ Advisors first reported a position in SPTS in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.58M in Q1 2024. 381 funds tracked by Wall St. Rank hold SPTS as of Q1 2025.

  • AlphaQ Advisors held 34,348 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $1M as of Q1 2025.
  • State Street SPDR Portfolio Short Term Treasury ETF was a new AlphaQ Advisors position in Q1 2025.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 2.41% of AlphaQ Advisors's portfolio in Q1 2025, its #14 holding.
  • AlphaQ Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2023 and has held it in 5 quarters since.
  • AlphaQ Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.58M in Q1 2024.
  • 381 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2025.

Based on AlphaQ Advisors's 13F filing for Q1 2025, filed 15 May 2025.