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D.A. Davidson & Co’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

D.A. Davidson & Co’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 		– Sell
-12,895
Closed -$378K – 1626
2025
Q4 		$378K Buy
+12,895
New +$378K ﹤0.01% 1247
2023
Q3 		– Sell
-11,193
Closed -$322K – 1382
2023
Q2 		$322K Buy
11,193
+680
+6% +$19.8K ﹤0.01% 1073
2023
Q1 		$307K Sell
10,513
-3,977
-27% -$115K ﹤0.01% 1070
2022
Q4 		$419K Sell
14,490
-47,110
-76% -$1.36M ﹤0.01% 917
2022
Q3 		$1.78M Sell
61,600
-272,613
-82% -$7.99M 0.02% 433
2022
Q2 		$9.84M Sell
334,213
-18,913
-5% -$558K 0.12% 134
2022
Q1 		$10.5M Sell
353,126
-177,799
-33% -$5.35M 0.11% 146
2021
Q4 		$16.2M Buy
530,925
+500
+0.1% +$15.3K 0.17% 100
2021
Q3 		$16.2M Buy
530,425
+32,152
+6% +$986K 0.19% 101
2021
Q2 		$15.3M Buy
498,273
+42,476
+9% +$1.3M 0.18% 100
2021
Q1 		$14M Buy
455,797
+71,368
+19% +$2.19M 0.18% 100
2020
Q4 		$11.8M Buy
384,429
+45,537
+13% +$1.4M 0.18% 96
2020
Q3 		$10.4M Buy
338,892
+179,420
+113% +$5.51M 0.18% 97
2020
Q2 		$4.9M Buy
159,472
+29,891
+23% +$918K 0.09% 160
2020
Q1 		$3.98M Buy
129,581
+67,425
+108% +$2.04M 0.08% 189
2019
Q4 		$1.86M Buy
62,156
+15,104
+32% +$453K 0.03% 381
2019
Q3 		$1.41M Buy
47,052
+4,435
+10% +$133K 0.03% 412
2019
Q2 		$1.28M Buy
42,617
+29,790
+232% +$888K 0.02% 417
2019
Q1 		$382K Buy
+12,827
New +$380K 0.01% 776

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

D.A. Davidson & Co's SPTS Position: Q1 2026 in Review

D.A. Davidson & Co sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2026, closing a stake of 12,895 shares — an estimated $378K sold.

D.A. Davidson & Co first reported a position in SPTS in Q1 2019 and held it in 19 quarters. The position peaked at $16.2M in Q3 2021. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

  • D.A. Davidson & Co reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2026 after selling out during the quarter.
  • D.A. Davidson & Co sold 12,895 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $378K.
  • D.A. Davidson & Co first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2019 and held it in 19 quarters.
  • D.A. Davidson & Co's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $16.2M in Q3 2021.
  • 420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.