Corient Private Wealth
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Corient Private Wealth’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Corient Private Wealth’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
Q4 		– Sell
-16,293
Closed -$478K – 2830
2025
Q3 		$478K Buy
+16,293
New +$476K ﹤0.01% 1816
2025
Q2 		– Sell
-58,292
Closed -$1.7M – 2528
2025
Q1 		$1.7M Buy
58,292
+469
+0.8% +$13.6K ﹤0.01% 1031
2024
Q4 		$1.68M Sell
57,823
-82
-0.1% -$2.38K ﹤0.01% 1069
2024
Q3 		$1.7M Buy
57,905
+38,427
+197% +$1.12M ﹤0.01% 1169
2024
Q2 		$562K Buy
19,478
+7,436
+62% +$214K ﹤0.01% 1578
2024
Q1 		$348K Buy
12,042
+208
+2% +$6.03K ﹤0.01% 1814
2023
Q4 		$344K Sell
11,834
-37,932
-76% -$1.09M ﹤0.01% 1799
2023
Q3 		$2.52M Buy
+49,766
New +$1.43M 0.01% 833

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Corient Private Wealth's SPTS Position: Q4 2025 in Review

Corient Private Wealth sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2025, closing a stake of 16,293 shares — an estimated $478K sold.

Corient Private Wealth first reported a position in SPTS in Q3 2023 and held it in 8 quarters. The position peaked at $2.52M in Q3 2023. 421 funds tracked by Wall St. Rank hold SPTS as of Q4 2025.

  • Corient Private Wealth reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
  • Corient Private Wealth sold 16,293 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2025, an estimated $478K.
  • Corient Private Wealth first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2023 and held it in 8 quarters.
  • Corient Private Wealth's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $2.52M in Q3 2023.
  • 421 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2025.

Based on Corient Private Wealth's 13F filing for Q4 2025, filed 19 Feb 2026.