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

Dogwood 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
Q3 		– Sell
-1
Closed -$27 – 804
2025
Q2 		$27 Hold
1
– – ﹤0.01% 684
2025
Q1 		$27 Sell
1
-23
-96% -$669 ﹤0.01% 527
2024
Q4 		$694 Buy
+24
New +$698 ﹤0.01% 249
2024
Q1 		– Sell
-92
Closed -$2.66K – 625
2023
Q4 		$2.66K Buy
+92
New +$2.65K ﹤0.01% 192

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dogwood Wealth Management's SPTS Position: Q3 2025 in Review

Dogwood Wealth Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2025, closing a stake of 1 share — an estimated $27 sold.

Dogwood Wealth Management first reported a position in SPTS in Q4 2023 and held it in 4 quarters. The position peaked at $2.66K in Q4 2023. 393 funds tracked by Wall St. Rank hold SPTS as of Q3 2025.

  • Dogwood Wealth Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2025 after selling out during the quarter.
  • Dogwood Wealth Management sold 1 State Street SPDR Portfolio Short Term Treasury ETF share in Q3 2025, an estimated $27.
  • Dogwood Wealth Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2023 and held it in 4 quarters.
  • Dogwood Wealth Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $2.66K in Q4 2023.
  • 393 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2025.

Based on Dogwood Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.