Donoghue Forlines’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Donoghue Forlines’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	$43M	Buy	+1,474,666	New	+$43.1M	11.91%	1
2023 Q3	–	Sell	-140,179	Closed	-$4.04M	–	285
2023 Q2	$4.04M	Sell	140,179 -115,758	-45%	-$3.36M	1.26%	14
2023 Q1	$7.48M	Buy	255,937 +135,567	+113%	+$3.93M	2.69%	6
2022 Q4	$3.48M	Sell	120,370 -347,733	-74%	-$10M	1.23%	12
2022 Q3	$13.5M	Buy	468,103 +141,395	+43%	+$4.14M	4.88%	5
2022 Q2	$9.62M	Buy	326,708 +105,877	+48%	+$3.13M	2.52%	8
2022 Q1	$6.55M	Buy	+220,831	New	+$6.64M	1.42%	12
2021 Q2	–	Sell	-272,183	Closed	-$8.35M	–	242
2021 Q1	$8.35M	Buy	+272,183	New	+$8.35M	1.62%	18

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 $971M AUM 17.81% 1-Year Est. Return

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

Donoghue Forlines's SPTS Position: Q1 2026 in Review

Donoghue Forlines opened a new position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2026: 1,474,666 shares worth $43M. The stake represents 11.91% of the portfolio and ranks #1 among its holdings. This is a return to the name: Donoghue Forlines previously reported a position in SPTS as recently as Q2 2023.

Donoghue Forlines first reported a position in SPTS in Q1 2021 and has held it in 8 quarters since. 421 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

Donoghue Forlines held 1,474,666 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $43M as of Q1 2026.
State Street SPDR Portfolio Short Term Treasury ETF was a new Donoghue Forlines position in Q1 2026.
State Street SPDR Portfolio Short Term Treasury ETF made up 11.91% of Donoghue Forlines's portfolio in Q1 2026, its #1 holding.
Donoghue Forlines first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2021 and has held it in 8 quarters since.
421 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on Donoghue Forlines's 13F filing for Q1 2026, filed 13 May 2026.