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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
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% -$9.82M 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

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

Evergreen Capital Management's SPTS Position: Q1 2026 in Review

Evergreen Capital Management reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 3.8% in Q1 2026, selling an estimated $849K and leaving 731,553 shares worth $21.3M. The position accounts for 0.46% of the portfolio, ranked #46.

Evergreen Capital Management first reported a position in SPTS in Q2 2022 and has held it in 16 quarters since. The position peaked at $81.7M in Q2 2023. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

  • Evergreen Capital Management held 731,553 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $21.3M as of Q1 2026.
  • Evergreen Capital Management sold 29,019 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $849K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.46% of Evergreen Capital Management's portfolio in Q1 2026, its #46 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 16 quarters since.
  • Evergreen Capital Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $81.7M in Q2 2023.
  • 420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.