Austin Private Wealth’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Austin Private Wealth’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 Q4	$634K	Buy	21,658 +3,522	+19%	+$103K	0.05%	152
2025 Q3	$532K	Buy	18,136 +2,442	+16%	+$71.4K	0.04%	176
2025 Q2	$460K	Buy	15,694 +5,036	+47%	+$147K	0.04%	188
2025 Q1	$312K	Buy	10,658 +464	+5%	+$13.5K	0.03%	214
2024 Q4	$296K	Buy	10,194 +170	+2%	+$4.94K	0.03%	209
2024 Q3	$295K	Sell	10,024 -372	-4%	-$10.9K	0.03%	204
2024 Q2	$300K	Buy	10,396 +1,980	+24%	+$57K	0.03%	175
2024 Q1	$242K	Buy	8,416 +310	+4%	+$8.98K	0.03%	196
2023 Q4	$235K	Buy	+8,106	New	+$234K	0.03%	181

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Austin Private Wealth's SPTS Position: Q4 2025 in Review

Austin Private Wealth increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 19% in Q4 2025, buying an estimated $103K and bringing the position to 21,658 shares worth $634K. The position accounts for 0.05% of the portfolio, ranked #152.

Austin Private Wealth first reported a position in SPTS in Q4 2023 and has held it in 9 quarters since. 422 funds tracked by Wall St. Rank hold SPTS as of Q4 2025.

Austin Private Wealth held 21,658 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $634K as of Q4 2025.
Austin Private Wealth bought 3,522 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2025, an estimated $103K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.05% of Austin Private Wealth's portfolio in Q4 2025, its #152 holding.
Austin Private Wealth first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2023 and has held it in 9 quarters since.
422 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.