Annis Gardner Whiting Capital Advisors’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Annis Gardner Whiting Capital 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	$3.38K	Hold	116	–	–	﹤0.01%	994
2025 Q4	$3.4K	Buy	116 +20	+21%	+$586	﹤0.01%	903
2025 Q3	$2.81K	Hold	96	–	–	﹤0.01%	846
2025 Q2	$2.81K	Sell	96 -4	-4%	-$117	﹤0.01%	917
2025 Q1	$2.92K	Hold	100	–	–	﹤0.01%	666
2024 Q4	$2.9K	Hold	100	–	–	﹤0.01%	659
2024 Q3	$2.94K	Buy	100 +28	+39%	+$817	﹤0.01%	681
2024 Q2	$2.08K	Hold	72	–	–	﹤0.01%	854
2024 Q1	$2.08K	Hold	72	–	–	﹤0.01%	840
2023 Q4	$2.09K	Hold	72	–	–	﹤0.01%	631
2023 Q3	$2.07K	Buy	+72	New	+$2.07K	﹤0.01%	613

Other funds holding SPTS

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 $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

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

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

Cerity Partners

Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return