Evergreen Capital Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Evergreen Capital Management’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 Q3	$18.5M	Sell	645,194 -50,987	-7%	-$1.47M	0.33%	67
2026 Q2	$20.2M	Sell	696,181 -35,372	-5%	-$1.03M	0.35%	64
2026 Q1	$21.3M	Sell	731,553 -29,019	-4%	-$849K	0.46%	46
2025 Q4	$22.3M	Sell	760,572 -68,380	-8%	-$2M	0.5%	43
2025 Q3	$24.3M	Sell	828,952 -16,543	-2%	-$484K	0.58%	34
2025 Q2	$24.8M	Sell	845,495 -88,228	-9%	-$2.58M	0.74%	22
2025 Q1	$27.3M	Sell	933,723 -192,378	-17%	-$5.59M	0.92%	18
2024 Q4	$32.7M	Sell	1,126,101 -227,298	-17%	-$6.61M	1.06%	13
2024 Q3	$39.8M	Sell	1,353,399 -336,637	-20%	-$9.8M	1.34%	9
2024 Q2	$48.8M	Sell	1,690,036 -312,456	-16%	-$8.99M	1.77%	5
2024 Q1	$57.9M	Sell	2,002,492 -156,303	-7%	-$4.53M	2.19%	5
2023 Q4	$62.7M	Sell	2,158,795 -277,422	-11%	-$7.99M	2.56%	3
2023 Q3	$70M	Sell	2,436,217 -403,058	-14%	-$11.6M	3.07%	2
2023 Q2	$81.7M	Buy	2,839,275 +465,085	+20%	+$13.5M	3.41%	2
2023 Q1	$69.4M	Sell	2,374,190 -410,797	-15%	-$11.9M	3.12%	2
2022 Q4	$80.5M	Buy	2,784,987 +1,703,339	+157%	+$49.2M	3.78%	1
2022 Q3	$31.3M	Buy	1,081,648 +1,038,193	+2,389%	+$30.4M	1.63%	6
2022 Q2	$1.28M	Buy	+43,455	New	+$1.28M	0.07%	238

Other funds holding SPTS

GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

DAGCO Inc Westlake, Ohio $576M AUM 21.79% 1-Year Est. Return

Triad Wealth Partners Lawrence, Kansas $1.81B AUM 14.65% 1-Year Est. Return

Willow Creek Wealth Management Sebastopol, California $1.52B AUM

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

Crane Advisory Fullerton, California $707M AUM 7.64% 1-Year Est. Return

Boston Standard Wealth Management Winchester, Massachusetts $696M AUM 8.98% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Evergreen Capital Management's SPTS Position: Q3 2026 in Review

Evergreen Capital Management reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 7.3% in Q3 2026, selling an estimated $1.47M and leaving 645,194 shares worth $18.5M. The position accounts for 0.33% of the portfolio, ranked #67.

Evergreen Capital Management first reported a position in SPTS in Q2 2022 and has held it in 18 quarters since. The position peaked at $81.7M in Q2 2023. 113 funds tracked by Wall St. Rank hold SPTS as of Q3 2026.

Evergreen Capital Management held 645,194 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $18.5M as of Q3 2026.
Evergreen Capital Management sold 50,987 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2026, an estimated $1.47M.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.33% of Evergreen Capital Management's portfolio in Q3 2026, its #67 holding.
Evergreen Capital Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022 and has held it in 18 quarters since.
Evergreen Capital Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $81.7M in Q2 2023.
113 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2026.

Based on Evergreen Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.