ASB Consultores’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

ASB Consultores’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	–	Sell	-18,698	Closed	-$547K	–	45
2025 Q4	$547K	Hold	18,698	–	–	2.38%	11
2025 Q3	$548K	Hold	18,698	–	–	2.41%	9
2025 Q2	$548K	Buy	+18,698	New	+$546K	0.37%	48
2025 Q1	–	Sell	-59,278	Closed	-$1.72M	–	212
2024 Q4	$1.72M	Hold	59,278	–	–	0.72%	20
2024 Q3	$1.74M	Buy	59,278 +52,141	+731%	+$1.52M	0.69%	20
2024 Q2	$206K	Buy	+7,137	New	+$205K	0.07%	188

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

ASB Consultores's SPTS Position: Q1 2026 in Review

ASB Consultores sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2026, closing a stake of 18,698 shares — an estimated $547K sold.

ASB Consultores first reported a position in SPTS in Q2 2024 and held it in 6 quarters. The position peaked at $1.74M in Q3 2024. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

ASB Consultores reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2026 after selling out during the quarter.
ASB Consultores sold 18,698 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $547K.
ASB Consultores first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2024 and held it in 6 quarters.
ASB Consultores's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.74M in Q3 2024.
420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on ASB Consultores's 13F filing for Q1 2026, filed 15 May 2026.