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Comprehensive Money Management Services’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Comprehensive Money Management Services’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 		$737K Sell
25,272
-350
-1% -$10.2K 0.48% 69
2025
Q4 		$750K Sell
25,622
-2,220
-8% -$65K 0.52% 66
2025
Q3 		$816K Sell
27,842
-1,145
-4% -$33.5K 0.58% 56
2025
Q2 		$849K Buy
28,987
+2,600
+10% +$75.9K 0.64% 52
2025
Q1 		$772K Sell
26,387
-1,800
-6% -$52.3K 0.62% 52
2024
Q4 		$818K Buy
+28,187
New +$819K 0.67% 48

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 $3.21B AUM 13.73% 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 $971M AUM 17.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Comprehensive Money Management Services's SPTS Position: Q1 2026 in Review

Comprehensive Money Management Services reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 1.4% in Q1 2026, selling an estimated $10.2K and leaving 25,272 shares worth $737K. The position accounts for 0.48% of the portfolio, ranked #69.

Comprehensive Money Management Services first reported a position in SPTS in Q4 2024 and has held it in 6 quarters since. The position peaked at $849K in Q2 2025. 421 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

  • Comprehensive Money Management Services held 25,272 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $737K as of Q1 2026.
  • Comprehensive Money Management Services 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 0.48% of Comprehensive Money Management Services's portfolio in Q1 2026, its #69 holding.
  • Comprehensive Money Management Services first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2024 and has held it in 6 quarters since.
  • Comprehensive Money Management Services's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $849K in Q2 2025.
  • 421 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on Comprehensive Money Management Services's 13F filing for Q1 2026, filed 23 Apr 2026.