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Concourse Financial Group Securities’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Concourse Financial Group Securities’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
-100,455
Closed -$2.91M – 1781
2024
Q4 		$2.91M Buy
100,455
+3,931
+4% +$114K 0.16% 131
2024
Q3 		$2.84M Sell
96,524
-3,445
-3% -$101K 0.17% 133
2024
Q2 		$2.89M Sell
99,969
-22
-0% -$633 0.18% 122
2024
Q1 		$2.89M Sell
99,991
-916
-0.9% -$26.5K 0.19% 123
2023
Q4 		$2.93M Sell
100,907
-8,047
-7% -$232K 0.21% 106
2023
Q3 		$3.13M Sell
108,954
-3,569
-3% -$103K 0.24% 96
2023
Q2 		$3.24M Sell
112,523
-50,244
-31% -$1.46M 0.25% 90
2023
Q1 		$4.76M Sell
162,767
-6,826
-4% -$198K 0.37% 64
2022
Q4 		$4.9M Sell
169,593
-7,090
-4% -$205K 0.4% 60
2022
Q3 		$5.11M Sell
176,683
-23,955
-12% -$702K 0.48% 40
2022
Q2 		$5.91M Sell
200,638
-4,160
-2% -$123K 0.5% 35
2022
Q1 		$6.07M Sell
204,798
-31,820
-13% -$957K 0.45% 43
2021
Q4 		$7.2M Buy
236,618
+2,685
+1% +$81.9K 0.41% 51
2021
Q3 		$7.17M Buy
233,933
+233,541
+59,577% +$7.16M 0.44% 46
2021
Q2 		$12K Sell
392
-826
-68% -$25.3K ﹤0.01% 1816
2021
Q1 		$37K Buy
1,218
+707
+138% +$21.7K ﹤0.01% 1346
2020
Q4 		$16K Buy
511
+98
+24% +$3.01K ﹤0.01% 1550
2020
Q3 		$13K Sell
413
-312
-43% -$9.58K ﹤0.01% 1499
2020
Q2 		$22K Sell
725
-5,963
-89% -$183K ﹤0.01% 1275
2020
Q1 		$205K Buy
6,688
+6,275
+1,519% +$190K 0.02% 455
2019
Q4 		$12K Buy
+413
New +$12.4K ﹤0.01% 1404
2019
Q3 		– Sell
-413
Closed -$12.4K – 2115
2019
Q2 		$12K Hold
413
– – ﹤0.01% 1440
2019
Q1 		$12K Hold
413
– – ﹤0.01% 1465
2018
Q4 		$12K Buy
+413
New +$12.2K ﹤0.01% 1368

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

Concourse Financial Group Securities's SPTS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2025, closing a stake of 100,455 shares — an estimated $2.91M sold.

Concourse Financial Group Securities first reported a position in SPTS in Q4 2018 and held it in 24 quarters. The position peaked at $7.2M in Q4 2021. 381 funds tracked by Wall St. Rank hold SPTS as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 100,455 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2025, an estimated $2.91M.
  • Concourse Financial Group Securities first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2018 and held it in 24 quarters.
  • Concourse Financial Group Securities's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $7.2M in Q4 2021.
  • 381 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.