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

EntreWealth’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 		$5.57M Buy
190,852
+8,380
+5% +$245K 2.5% 11
2025
Q4 		$5.34M Sell
182,472
-13,063
-7% -$383K 2.41% 12
2025
Q3 		$5.73M Buy
195,535
+8,777
+5% +$257K 2.95% 9
2025
Q2 		$5.47M Sell
186,758
-15,846
-8% -$462K 3.78% 8
2025
Q1 		$5.92M Buy
202,604
+16,141
+9% +$469K 4.55% 7
2024
Q4 		$5.47M Buy
+186,463
New +$5.42M 5.05% 7

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

EntreWealth's SPTS Position: Q1 2026 in Review

EntreWealth increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 4.6% in Q1 2026, buying an estimated $245K and bringing the position to 190,852 shares worth $5.57M. The position accounts for 2.5% of the portfolio, ranked #11.

EntreWealth first reported a position in SPTS in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.92M in Q1 2025. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

  • EntreWealth held 190,852 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $5.57M as of Q1 2026.
  • EntreWealth bought 8,380 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $245K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 2.5% of EntreWealth's portfolio in Q1 2026, its #11 holding.
  • EntreWealth first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2024 and has held it in 6 quarters since.
  • EntreWealth's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $5.92M in Q1 2025.
  • 420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on EntreWealth's 13F filing for Q1 2026, filed 14 May 2026.