Ascent Group’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Ascent Group’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	$473K	Sell	16,210 -5,367	-25%	-$157K	0.02%	511
2025 Q4	$632K	Sell	21,577 -2,795	-11%	-$81.9K	0.02%	453
2025 Q3	$715K	Sell	24,372 -606	-2%	-$17.7K	0.03%	425
2025 Q2	$732K	Buy	24,978 +9,780	+64%	+$285K	0.03%	393
2025 Q1	$444K	Buy	+15,198	New	+$442K	0.02%	481
2023 Q1	–	Sell	-8,969	Closed	-$259K	–	499
2022 Q4	$259K	Buy	+8,969	New	+$259K	0.03%	411

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

Ascent Group's SPTS Position: Q1 2026 in Review

Ascent Group reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 25% in Q1 2026, selling an estimated $157K and leaving 16,210 shares worth $473K. The position accounts for 0.02% of the portfolio, ranked #511.

Ascent Group first reported a position in SPTS in Q4 2022 and has held it in 6 quarters since. The position peaked at $732K in Q2 2025. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

Ascent Group held 16,210 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $473K as of Q1 2026.
Ascent Group sold 5,367 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $157K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.02% of Ascent Group's portfolio in Q1 2026, its #511 holding.
Ascent Group first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022 and has held it in 6 quarters since.
Ascent Group's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $732K in Q2 2025.
420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.