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C.M. Bidwell & Associates’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

C.M. Bidwell & Associates’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
-105
Closed -$3.08K – 527
2025
Q2 		$3.08K Sell
105
-5,920
-98% -$173K ﹤0.01% 364
2025
Q1 		$176K Hold
6,025
– – 0.11% 129
2024
Q4 		$175K Sell
6,025
-1,650
-21% -$48K 0.11% 138
2024
Q3 		$226K Hold
7,675
– – 0.14% 113
2024
Q2 		$222K Buy
7,675
+919
+14% +$26.4K 0.15% 108
2024
Q1 		$195K Sell
6,756
-350
-5% -$10.1K 0.13% 120
2023
Q4 		$206K Hold
7,106
– – 0.15% 112
2023
Q3 		$204K Hold
7,106
– – 0.16% 114
2023
Q2 		$205K Hold
7,106
– – 0.15% 120
2023
Q1 		$208K Sell
7,106
-650
-8% -$18.9K 0.16% 117
2022
Q4 		$224K Sell
7,756
-4,920
-39% -$142K 0.18% 106
2022
Q3 		$366K Sell
12,676
-2,553
-17% -$74.8K 0.3% 52
2022
Q2 		$448K Sell
15,229
-1,150
-7% -$33.9K 0.35% 45
2022
Q1 		$486K Buy
16,379
+1,035
+7% +$31.1K 0.32% 53
2021
Q4 		$467K Buy
15,344
+613
+4% +$18.7K 0.29% 55
2021
Q3 		$451K Buy
14,731
+655
+5% +$20.1K 0.3% 53
2021
Q2 		$431K Buy
14,076
+169
+1% +$5.18K 0.28% 57
2021
Q1 		$426K Buy
13,907
+342
+3% +$10.5K 0.31% 44
2020
Q4 		$417K Buy
13,565
+477
+4% +$14.6K 0.34% 41
2020
Q3 		$402K Sell
13,088
-7,582
-37% -$233K 0.37% 39
2020
Q2 		$635K Sell
20,670
-2,440
-11% -$74.9K 0.58% 31
2020
Q1 		$710K Buy
23,110
+20,775
+890% +$628K 0.75% 25
2019
Q4 		$70K Buy
+2,335
New +$70K 0.06% 194
2018
Q1 		– Sell
-9,805
Closed -$293K – 436
2017
Q4 		$293K Buy
+9,805
New +$294K 0.25% 112

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $424B AUM 22.96% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

C.M. Bidwell & Associates's SPTS Position: Q3 2025 in Review

C.M. Bidwell & Associates sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2025, closing a stake of 105 shares — an estimated $3.08K sold.

C.M. Bidwell & Associates first reported a position in SPTS in Q4 2017 and held it in 24 quarters. The position peaked at $710K in Q1 2020. 393 funds tracked by Wall St. Rank hold SPTS as of Q3 2025.

  • C.M. Bidwell & Associates reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2025 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 105 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2025, an estimated $3.08K.
  • C.M. Bidwell & Associates first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2017 and held it in 24 quarters.
  • C.M. Bidwell & Associates's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $710K in Q1 2020.
  • 393 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2025.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2025, filed 13 Nov 2025.