DF
SPTS icon

Dunhill Financial’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Dunhill Financial’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 		$817 Buy
+28
New +$819 ﹤0.01% 1006
2025
Q4 		– Hold
0
– – – 857
2025
Q3 		– Sell
-28
Closed -$819 – 791
2025
Q2 		$820 Buy
+28
New +$817 ﹤0.01% 797

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 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
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dunhill Financial's SPTS Position: Q1 2026 in Review

Dunhill Financial opened a new position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2026: 28 shares worth $817. The stake represents ﹤0.01% of the portfolio and ranks #1006 among its holdings. This is a return to the name: Dunhill Financial previously reported a position in SPTS as recently as Q2 2025.

Dunhill Financial first reported a position in SPTS in Q2 2025 and has held it in 2 quarters since. The position peaked at $820 in Q2 2025. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

  • Dunhill Financial held 28 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $817 as of Q1 2026.
  • State Street SPDR Portfolio Short Term Treasury ETF was a new Dunhill Financial position in Q1 2026.
  • State Street SPDR Portfolio Short Term Treasury ETF made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #1006 holding.
  • Dunhill Financial first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2025 and has held it in 2 quarters since.
  • Dunhill Financial's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $820 in Q2 2025.
  • 420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.