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DGS Capital Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

DGS Capital 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
2026
Q1 		$8.34M Buy
285,655
+14,765
+5% +$432K 1.37% 10
2025
Q4 		$7.93M Buy
270,890
+8,455
+3% +$248K 1.36% 12
2025
Q3 		$7.69M Buy
262,435
+8,907
+4% +$260K 1.4% 11
2025
Q2 		$7.43M Buy
253,528
+5,846
+2% +$171K 1.53% 8
2025
Q1 		$7.24M Sell
247,682
-3,448
-1% -$100K 1.91% 7
2024
Q4 		$7.29M Buy
251,130
+7,866
+3% +$229K 1.82% 6
2024
Q3 		$7.15M Buy
243,264
+10,675
+5% +$311K 1.94% 6
2024
Q2 		$6.71M Buy
232,589
+7,915
+4% +$228K 1.89% 6
2024
Q1 		$6.5M Buy
224,674
+8,319
+4% +$241K 1.85% 6
2023
Q4 		$6.29M Buy
216,355
+5,093
+2% +$147K 2.42% 5
2023
Q3 		$6.07M Buy
211,262
+5,786
+3% +$166K 2.97% 5
2023
Q2 		$5.92M Buy
205,476
+4,928
+2% +$143K 2.94% 4
2023
Q1 		$5.86M Buy
200,548
+8,728
+5% +$253K 3.26% 4
2022
Q4 		$5.54M Sell
191,820
-3,094
-2% -$89.4K 3.62% 3
2022
Q3 		$5.63M Sell
194,914
-3,573
-2% -$105K 3.76% 3
2022
Q2 		$5.84M Sell
198,487
-2,089
-1% -$61.7K 4.71% 3
2022
Q1 		$5.95M Buy
200,576
+101
+0.1% +$3.04K 3.65% 3
2021
Q4 		$6.1M Buy
+200,475
New +$6.12M 3.8% 3

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DGS Capital Management's SPTS Position: Q1 2026 in Review

DGS Capital Management increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 5.5% in Q1 2026, buying an estimated $432K and bringing the position to 285,655 shares worth $8.34M. The position accounts for 1.37% of the portfolio, ranked #10.

DGS Capital Management first reported a position in SPTS in Q4 2021 and has held it in 18 quarters since. 423 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

  • DGS Capital Management held 285,655 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $8.34M as of Q1 2026.
  • DGS Capital Management bought 14,765 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $432K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 1.37% of DGS Capital Management's portfolio in Q1 2026, its #10 holding.
  • DGS Capital Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2021 and has held it in 18 quarters since.
  • 423 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.