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

Ehrlich Financial Group’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	–	Sell	-41,421	Closed	-$1.21M	–	123
2025 Q4	$1.21M	Sell	41,421 -940	-2%	-$27.5K	0.69%	39
2025 Q3	$1.24M	Sell	42,361 -307	-0.7%	-$8.98K	0.74%	41
2025 Q2	$1.25M	Sell	42,668 -28,734	-40%	-$839K	0.81%	37
2025 Q1	$2.09M	Sell	71,402 -586	-0.8%	-$17K	1.52%	19
2024 Q4	$2.09M	Buy	71,988 +3,344	+5%	+$97.2K	1.48%	19
2024 Q3	$2.02M	Buy	68,644 +57,621	+523%	+$1.68M	1.44%	21
2024 Q2	$318K	Buy	+11,023	New	+$317K	0.25%	69

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 $902M AUM 14.76% 1-Year Est. Return

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

Ehrlich Financial Group's SPTS Position: Q1 2026 in Review

Ehrlich Financial Group sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2026, closing a stake of 41,421 shares — an estimated $1.21M sold.

Ehrlich Financial Group first reported a position in SPTS in Q2 2024 and held it in 7 quarters. The position peaked at $2.09M in Q4 2024. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

Ehrlich Financial Group reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2026 after selling out during the quarter.
Ehrlich Financial Group sold 41,421 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $1.21M.
Ehrlich Financial Group first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2024 and held it in 7 quarters.
Ehrlich Financial Group's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $2.09M in Q4 2024.
420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on Ehrlich Financial Group's 13F filing for Q1 2026, filed 9 Apr 2026.