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Csenge Advisory Group’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Csenge Advisory Group’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
-7,334
Closed -$213K – 741
2024
Q4 		$213K Sell
7,334
-36
-0.5% -$1.05K 0.01% 654
2024
Q3 		$215K Sell
7,370
-841
-10% -$24.5K 0.01% 654
2024
Q2 		$237K Sell
8,211
-125
-1% -$3.6K 0.01% 583
2024
Q1 		$241K Sell
8,336
-7,489
-47% -$217K 0.01% 616
2023
Q4 		$460K Buy
+15,825
New +$456K 0.03% 422
2022
Q2 		– Sell
-225,246
Closed -$6.68M – 671
2022
Q1 		$6.68M Sell
225,246
-230,343
-51% -$6.93M 0.53% 33
2021
Q4 		$14M Buy
455,589
+138,723
+44% +$4.23M 1.24% 12
2021
Q3 		$9.71M Sell
316,866
-138,723
-30% -$4.25M 0.82% 23
2021
Q2 		$14M Buy
+455,589
New +$14M 1.24% 12

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 $13.5B AUM 19.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Csenge Advisory Group's SPTS Position: Q1 2025 in Review

Csenge Advisory Group sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2025, closing a stake of 7,334 shares — an estimated $213K sold.

Csenge Advisory Group first reported a position in SPTS in Q2 2021 and held it in 9 quarters. The position peaked at $14M in Q4 2021. 380 funds tracked by Wall St. Rank hold SPTS as of Q1 2025.

  • Csenge Advisory Group reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2025 after selling out during the quarter.
  • Csenge Advisory Group sold 7,334 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2025, an estimated $213K.
  • Csenge Advisory Group first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2021 and held it in 9 quarters.
  • Csenge Advisory Group's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $14M in Q4 2021.
  • 380 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2025.

Based on Csenge Advisory Group's 13F filing for Q1 2025, filed 5 May 2025.