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Donald L. Hagan LLC’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Donald L. Hagan LLC’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 		$651K Buy
22,193
+3,244
+17% +$94.8K 0.32% 66
2025
Q2 		$555K Buy
+18,949
New +$553K 0.28% 70
2024
Q4 		– Sell
-18,840
Closed -$554K – 100
2024
Q3 		$554K Buy
+18,840
New +$550K 0.28% 72
2022
Q1 		– Sell
-41,102
Closed -$1.25M – 105
2021
Q4 		$1.25M Buy
+41,102
New +$1.25M 0.65% 33

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $374B AUM 17.66% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Donald L. Hagan LLC's SPTS Position: Q3 2025 in Review

Donald L. Hagan LLC increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 17% in Q3 2025, buying an estimated $94.8K and bringing the position to 22,193 shares worth $651K. The position accounts for 0.32% of the portfolio, ranked #66.

Donald L. Hagan LLC first reported a position in SPTS in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.25M in Q4 2021. 392 funds tracked by Wall St. Rank hold SPTS as of Q3 2025.

  • Donald L. Hagan LLC held 22,193 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $651K as of Q3 2025.
  • Donald L. Hagan LLC bought 3,244 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2025, an estimated $94.8K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.32% of Donald L. Hagan LLC's portfolio in Q3 2025, its #66 holding.
  • Donald L. Hagan LLC first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2021 and has held it in 4 quarters since.
  • Donald L. Hagan LLC's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.25M in Q4 2021.
  • 392 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2025.

Based on Donald L. Hagan LLC's 13F filing for Q3 2025, filed 16 Oct 2025.