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Calton & Associates’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Calton & 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
Q2 		– Sell
-25,000
Closed -$731K – 422
2025
Q1 		$731K Hold
25,000
– – 0.17% 120
2024
Q4 		$725K Buy
+25,000
New +$727K 0.32% 79
2023
Q1 		– Sell
-14,969
Closed -$432K – 289
2022
Q4 		$432K Buy
+14,969
New +$432K 0.17% 148

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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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

Calton & Associates's SPTS Position: Q2 2025 in Review

Calton & Associates sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2025, closing a stake of 25,000 shares — an estimated $731K sold.

Calton & Associates first reported a position in SPTS in Q4 2022 and held it in 3 quarters. The position peaked at $731K in Q1 2025. 388 funds tracked by Wall St. Rank hold SPTS as of Q2 2025.

  • Calton & Associates reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2025 after selling out during the quarter.
  • Calton & Associates sold 25,000 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2025, an estimated $731K.
  • Calton & Associates first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022 and held it in 3 quarters.
  • Calton & Associates's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $731K in Q1 2025.
  • 388 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2025.

Based on Calton & Associates's 13F filing for Q2 2025, filed 12 Aug 2025.