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Brinker Capital Investments’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Brinker Capital Investments’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
Q3 		– Sell
-71,641
Closed -$2.1M – 2118
2025
Q2 		$2.1M Buy
+71,641
New +$2.09M 0.02% 763
2024
Q4 		– Sell
-9,107
Closed -$268K – 1903
2024
Q3 		$268K Buy
9,107
+1,716
+23% +$50.1K ﹤0.01% 1571
2024
Q2 		$213K Sell
7,391
-6,899
-48% -$199K ﹤0.01% 1617
2024
Q1 		$413K Buy
14,290
+382
+3% +$11.1K ﹤0.01% 1349
2023
Q4 		$403K Sell
13,908
-2,198
-14% -$63.3K ﹤0.01% 1292
2023
Q3 		$463K Buy
16,106
+2,379
+17% +$68.4K 0.01% 1228
2023
Q2 		$395K Sell
13,727
-1,969
-13% -$57.2K ﹤0.01% 1301
2023
Q1 		$459K Buy
+15,696
New +$455K 0.01% 1169
2022
Q4 		– Sell
-58,349
Closed -$1.69M – 1388
2022
Q3 		$1.69M Sell
58,349
-3,577
-6% -$105K 0.03% 517
2022
Q2 		$1.82M Sell
61,926
-910
-1% -$26.9K 0.03% 511
2022
Q1 		$1.86M Buy
62,836
+2,920
+5% +$87.8K 0.03% 549
2021
Q4 		$1.82M Sell
59,916
-2,143
-3% -$65.4K 0.03% 608
2021
Q3 		$1.9M Buy
62,059
+2,608
+4% +$80K 0.03% 559
2021
Q2 		$1.82M Sell
59,451
-4,133
-7% -$127K 0.02% 628
2021
Q1 		$1.95M Sell
63,584
-23,976
-27% -$736K 0.03% 520
2020
Q4 		$2.69M Sell
87,560
-31,841
-27% -$977K 0.04% 475
2020
Q3 		$3.67M Sell
119,401
-14,239
-11% -$437K 0.06% 303
2020
Q2 		$4.11M Sell
133,640
-7,341
-5% -$225K 0.17% 114
2020
Q1 		$4.33M Sell
140,981
-5,698
-4% -$172K 0.2% 105
2019
Q4 		$4.39M Buy
146,679
+3,556
+2% +$107K 0.15% 129
2019
Q3 		$4.3M Buy
143,123
+4,019
+3% +$121K 0.15% 137
2019
Q2 		$4.17M Sell
139,104
-5,010
-3% -$149K 0.13% 151
2019
Q1 		$4.29M Buy
144,114
+1,819
+1% +$53.9K 0.14% 147
2018
Q4 		$4.21M Sell
142,295
-4,109
-3% -$121K 0.15% 140
2018
Q3 		$4.31M Buy
146,404
+4,432
+3% +$131K 0.13% 125
2018
Q2 		$4.2M Buy
141,972
+6,420
+5% +$190K 0.13% 141
2018
Q1 		$4.02M Sell
135,552
-487
-0.4% -$14.5K 0.13% 138
2017
Q4 		$4.06M Buy
+136,039
New +$4.08M 0.13% 132

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brinker Capital Investments's SPTS Position: Q3 2025 in Review

Brinker Capital Investments sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2025, closing a stake of 71,641 shares — an estimated $2.1M sold.

Brinker Capital Investments first reported a position in SPTS in Q4 2017 and held it in 28 quarters. The position peaked at $4.39M in Q4 2019. 392 funds tracked by Wall St. Rank hold SPTS as of Q3 2025.

  • Brinker Capital Investments reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 71,641 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2025, an estimated $2.1M.
  • Brinker Capital Investments first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2017 and held it in 28 quarters.
  • Brinker Capital Investments's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $4.39M in Q4 2019.
  • 392 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2025.

Based on Brinker Capital Investments's 13F filing for Q3 2025, filed 12 Nov 2025.