Cobblestone Capital Advisors’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Cobblestone Capital Advisors’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	$5.23M	Buy	178,407 +2,685	+2%	+$78.5K	0.25%	55
2025 Q2	$5.15M	Sell	175,722 -6,274	-3%	-$183K	0.26%	55
2025 Q1	$5.32M	Sell	181,996 -1,372,556	-88%	-$39.9M	0.29%	54
2024 Q4	$45.1M	Buy	1,554,552 +1,428,558	+1,134%	+$41.5M	2.46%	10
2024 Q3	$3.71M	Buy	125,994 +20,125	+19%	+$587K	0.21%	57
2024 Q2	$3.06M	Sell	105,869 -44,383	-30%	-$1.28M	0.19%	57
2024 Q1	$4.35M	Sell	150,252 -1,508,931	-91%	-$43.7M	0.27%	51
2023 Q4	$48.2M	Buy	1,659,183 +11,999	+0.7%	+$346K	3.17%	6
2023 Q3	$47.3M	Buy	1,647,184 +85,957	+6%	+$2.47M	3.51%	6
2023 Q2	$44.9M	Buy	1,561,227 +168,088	+12%	+$4.88M	3.17%	6
2023 Q1	$40.7M	Buy	+1,393,139	New	+$40.4M	3.03%	6

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cobblestone Capital Advisors's SPTS Position: Q3 2025 in Review

Cobblestone Capital Advisors increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 1.5% in Q3 2025, buying an estimated $78.5K and bringing the position to 178,407 shares worth $5.23M. The position accounts for 0.25% of the portfolio, ranked #55.

Cobblestone Capital Advisors first reported a position in SPTS in Q1 2023 and has held it in 11 quarters since. The position peaked at $48.2M in Q4 2023. 392 funds tracked by Wall St. Rank hold SPTS as of Q3 2025.

Cobblestone Capital Advisors held 178,407 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $5.23M as of Q3 2025.
Cobblestone Capital Advisors bought 2,685 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2025, an estimated $78.5K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.25% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #55 holding.
Cobblestone Capital Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2023 and has held it in 11 quarters since.
Cobblestone Capital Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $48.2M in Q4 2023.
392 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2025.

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