DWM
SPTS icon

Dakota Wealth Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Dakota Wealth Management’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
-7,379
Closed -$214K – 798
2024
Q4 		$214K Sell
7,379
-15,270
-67% -$444K ﹤0.01% 697
2024
Q3 		$666K Sell
22,649
-6,365
-22% -$186K 0.02% 451
2024
Q2 		$838K Sell
29,014
-253,826
-90% -$7.3M 0.02% 403
2024
Q1 		$8.18M Sell
282,840
-174,634
-38% -$5.06M 0.2% 103
2023
Q4 		$13.3M Sell
457,474
-80,430
-15% -$2.32M 0.52% 46
2023
Q3 		$15.4M Sell
537,904
-49,637
-8% -$1.43M 0.68% 29
2023
Q2 		$16.9M Buy
587,541
+6,912
+1% +$201K 0.8% 28
2023
Q1 		$17M Buy
580,629
+66,033
+13% +$1.92M 1.13% 12
2022
Q4 		$14.9M Buy
+514,596
New +$14.9M 1.05% 18
2020
Q4 		– Sell
-9,721
Closed -$298K – 341
2020
Q3 		$298K Sell
9,721
-4,233
-30% -$130K 0.05% 229
2020
Q2 		$429K Buy
13,954
+1,454
+12% +$44.6K 0.07% 182
2020
Q1 		$384K Buy
+12,500
New +$378K 0.08% 169

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

Dakota Wealth Management's SPTS Position: Q1 2025 in Review

Dakota Wealth Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2025, closing a stake of 7,379 shares — an estimated $214K sold.

Dakota Wealth Management first reported a position in SPTS in Q1 2020 and held it in 12 quarters. The position peaked at $17M in Q1 2023. 380 funds tracked by Wall St. Rank hold SPTS as of Q1 2025.

  • Dakota Wealth Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2025 after selling out during the quarter.
  • Dakota Wealth Management sold 7,379 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2025, an estimated $214K.
  • Dakota Wealth Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020 and held it in 12 quarters.
  • Dakota Wealth Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $17M in Q1 2023.
  • 380 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2025.

Based on Dakota Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.