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Collier Financial’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Collier Financial’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 		$88.2K Sell
3,021
-350
-10% -$10.2K 0.07% 53
2025
Q4 		$98.7K Sell
3,371
-1,020
-23% -$29.9K 0.07% 51
2025
Q3 		$129K Buy
+4,391
New +$128K 0.1% 50
2025
Q1 		$170K Sell
5,797
-1,547
-21% -$45K 0.14% 44
2024
Q4 		$213K Buy
+7,344
New +$214K 0.19% 38

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

Collier Financial's SPTS Position: Q1 2026 in Review

Collier Financial reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 10% in Q1 2026, selling an estimated $10.2K and leaving 3,021 shares worth $88.2K. The position accounts for 0.07% of the portfolio, ranked #53.

Collier Financial first reported a position in SPTS in Q4 2024 and has held it in 5 quarters since. The position peaked at $213K in Q4 2024. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

  • Collier Financial held 3,021 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $88.2K as of Q1 2026.
  • Collier Financial sold 350 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $10.2K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.07% of Collier Financial's portfolio in Q1 2026, its #53 holding.
  • Collier Financial first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2024 and has held it in 5 quarters since.
  • Collier Financial's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $213K in Q4 2024.
  • 420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on Collier Financial's 13F filing for Q1 2026, filed 12 May 2026.