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Blalock Williams’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Blalock Williams’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 		$730K Hold
25,005
– – 0.56% 47
2025
Q4 		$732K Hold
25,005
– – 0.59% 42
2025
Q3 		$733K Sell
25,005
-2,099
-8% -$61.4K 0.64% 43
2025
Q2 		$794K Buy
+27,104
New +$791K 0.79% 34

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 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 $374B AUM 17.66% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
Cerity Partners
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Blalock Williams's SPTS Position: Q1 2026 in Review

Blalock Williams held its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) position steady in Q1 2026 at 25,005 shares worth $730K. The position accounts for 0.56% of the portfolio, ranked #47.

Blalock Williams first reported a position in SPTS in Q2 2025 and has held it in 4 quarters since. The position peaked at $794K in Q2 2025. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

  • Blalock Williams held 25,005 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $730K as of Q1 2026.
  • Blalock Williams left its State Street SPDR Portfolio Short Term Treasury ETF share count unchanged in Q1 2026.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.56% of Blalock Williams's portfolio in Q1 2026, its #47 holding.
  • Blalock Williams first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2025 and has held it in 4 quarters since.
  • Blalock Williams's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $794K 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 Blalock Williams's 13F filing for Q1 2026, filed 14 May 2026.