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Collaborative Wealth Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Collaborative Wealth Management’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
2026
Q1 		$216K Sell
7,417
-5,308
-42% -$155K 0.1% 141
2025
Q4 		$373K Sell
12,725
-3,830
-23% -$112K 0.13% 146
2025
Q3 		$485K Sell
16,555
-1,121
-6% -$32.8K 0.2% 98
2025
Q2 		$518K Sell
17,676
-3,803
-18% -$111K 0.23% 88
2025
Q1 		$628K Sell
21,479
-2,548
-11% -$74.1K 0.29% 75
2024
Q4 		$697K Buy
24,027
+1,177
+5% +$34.2K 0.32% 66
2024
Q3 		$672K Buy
22,850
+806
+4% +$23.5K 0.3% 72
2024
Q2 		$636K Buy
22,044
+3,824
+21% +$110K 0.31% 69
2024
Q1 		$527K Buy
18,220
+9,674
+113% +$280K 0.26% 85
2023
Q4 		$248K Sell
8,546
-2,530
-23% -$72.9K 0.13% 138
2023
Q3 		$318K Buy
11,076
+137
+1% +$3.94K 0.19% 114
2023
Q2 		$315K Sell
10,939
-6,716
-38% -$195K 0.19% 119
2023
Q1 		$516K Buy
17,655
+7,171
+68% +$208K 0.33% 77
2022
Q4 		$303K Sell
10,484
-66
-0.6% -$1.91K 0.2% 127
2022
Q3 		$305K Sell
10,550
-629
-6% -$18.4K 0.22% 122
2022
Q2 		$329K Buy
+11,179
New +$330K 0.22% 125
2021
Q4 		$700K Buy
+22,993
New +$702K 0.38% 85
2021
Q1 		$468K Buy
+15,790
New +$484K 0.27% 114

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 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
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Collaborative Wealth Management's SPTS Position: Q1 2026 in Review

Collaborative Wealth Management reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 42% in Q1 2026, selling an estimated $155K and leaving 7,417 shares worth $216K. The position accounts for 0.1% of the portfolio, ranked #141.

Collaborative Wealth Management first reported a position in SPTS in Q1 2021 and has held it in 18 quarters since. The position peaked at $700K in Q4 2021. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

  • Collaborative Wealth Management held 7,417 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $216K as of Q1 2026.
  • Collaborative Wealth Management sold 5,308 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $155K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.1% of Collaborative Wealth Management's portfolio in Q1 2026, its #141 holding.
  • Collaborative Wealth Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2021 and has held it in 18 quarters since.
  • Collaborative Wealth Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $700K in Q4 2021.
  • 420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.