D.J. St. Germain’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

D.J. St. Germain’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	$18.8M	Buy	643,329 +58,092	+10%	+$1.7M	0.74%	47
2025 Q4	$17.1M	Buy	585,237 +53,102	+10%	+$1.56M	0.67%	48
2025 Q3	$15.6M	Buy	532,135 +40,922	+8%	+$1.2M	0.62%	57
2025 Q2	$14.4M	Buy	491,213 +44,470	+10%	+$1.3M	0.62%	54
2025 Q1	$13.1M	Buy	446,743 +60,755	+16%	+$1.77M	0.61%	53
2024 Q4	$11.2M	Buy	385,988 +65,919	+21%	+$1.92M	0.51%	61
2024 Q3	$9.41M	Buy	320,069 +42,997	+16%	+$1.25M	0.43%	68
2024 Q2	$8M	Buy	277,072 +49,189	+22%	+$1.42M	0.39%	70
2024 Q1	$6.59M	Buy	227,883 +155,227	+214%	+$4.5M	0.32%	80
2023 Q4	$2.11M	Buy	+72,656	New	+$2.09M	0.11%	118

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

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

D.J. St. Germain's SPTS Position: Q1 2026 in Review

D.J. St. Germain increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 9.9% in Q1 2026, buying an estimated $1.7M and bringing the position to 643,329 shares worth $18.8M. The position accounts for 0.74% of the portfolio, ranked #47.

D.J. St. Germain first reported a position in SPTS in Q4 2023 and has held it in 10 quarters since. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

D.J. St. Germain held 643,329 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $18.8M as of Q1 2026.
D.J. St. Germain bought 58,092 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $1.7M.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.74% of D.J. St. Germain's portfolio in Q1 2026, its #47 holding.
D.J. St. Germain first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2023 and has held it in 10 quarters since.
420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.