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

Faithward Advisors’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	$4.71M	Buy	153,225 +11,295	+8%	+$330K	0.67%	44
2025 Q4	$4.16M	Buy	141,930 +9,377	+7%	+$275K	0.61%	45
2025 Q3	$3.89M	Buy	132,553 +9,697	+8%	+$284K	0.58%	53
2025 Q2	$3.6M	Sell	122,856 -31,776	-21%	-$927K	0.56%	54
2025 Q1	$4.52M	Buy	154,632 +39,897	+35%	+$1.16M	0.79%	29
2024 Q4	$3.33M	Buy	+114,735	New	+$3.34M	0.57%	54

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

Faithward Advisors's SPTS Position: Q1 2026 in Review

Faithward Advisors increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 8% in Q1 2026, buying an estimated $330K and bringing the position to 153,225 shares worth $4.71M. The position accounts for 0.67% of the portfolio, ranked #44.

Faithward Advisors first reported a position in SPTS in Q4 2024 and has held it in 6 quarters since. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

Faithward Advisors held 153,225 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $4.71M as of Q1 2026.
Faithward Advisors bought 11,295 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $330K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.67% of Faithward Advisors's portfolio in Q1 2026, its #44 holding.
Faithward Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2024 and has held it in 6 quarters since.
420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on Faithward Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.