CP
SPTS icon

Castleview Partners’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Castleview Partners’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
Q1 		– Sell
-1,403
Closed -$40.6K – 511
2024
Q4 		$40.6K Hold
1,403
– – 0.02% 367
2024
Q3 		$41.3K Sell
1,403
-79
-5% -$2.31K 0.02% 349
2024
Q2 		$42.8K Hold
1,482
– – 0.02% 347
2024
Q1 		$42.9K Sell
1,482
-20,669
-93% -$599K 0.02% 369
2023
Q4 		$643K Sell
22,151
-1,406
-6% -$40.5K 0.45% 46
2023
Q3 		$677K Sell
23,557
-24,060
-51% -$691K 0.63% 24
2023
Q2 		$1.37M Sell
47,617
-54,424
-53% -$1.58M 1.24% 11
2023
Q1 		$2.98M Buy
102,041
+8,057
+9% +$234K 2.64% 5
2022
Q4 		$2.72M Buy
93,984
+2,967
+3% +$85.7K 2.64% 5
2022
Q3 		$2.63M Buy
91,017
+90,824
+47,059% +$2.66M 2.51% 6
2022
Q2 		$4.66K Sell
193
-889
-82% -$26.2K ﹤0.01% 551
2022
Q1 		$32K Sell
1,082
-6,129
-85% -$184K 0.02% 392
2021
Q4 		$237 Buy
+7,211
New +$220K ﹤0.01% 644
2021
Q2 		$7K Buy
+237
New +$7.27K ﹤0.01% 760

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
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Castleview Partners's SPTS Position: Q1 2025 in Review

Castleview Partners sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2025, closing a stake of 1,403 shares — an estimated $40.6K sold.

Castleview Partners first reported a position in SPTS in Q2 2021 and held it in 14 quarters. The position peaked at $2.98M in Q1 2023. 381 funds tracked by Wall St. Rank hold SPTS as of Q1 2025.

  • Castleview Partners reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2025 after selling out during the quarter.
  • Castleview Partners sold 1,403 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2025, an estimated $40.6K.
  • Castleview Partners first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2021 and held it in 14 quarters.
  • Castleview Partners's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $2.98M in Q1 2023.
  • 381 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.