First Trust Bank’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

First Trust Bank’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
2025 Q4	–	Sell	-244,300	Closed	-$7.16M	–	6
2025 Q3	$7.16M	Buy	+244,300	New	+$7.14M	16.38%	3
2025 Q1	–	Sell	-446,560	Closed	-$13M	–	6
2024 Q4	$13M	Hold	446,560	–	–	37.33%	1
2024 Q3	$13.1M	Hold	446,560	–	–	37.12%	1
2024 Q2	$12.9M	Hold	446,560	–	–	38.27%	1
2024 Q1	$12.9M	Hold	446,560	–	–	28.91%	1
2023 Q4	$13M	Buy	446,560 +15,300	+4%	+$441K	17.91%	1
2023 Q3	$12.4M	Buy	+431,260	New	+$12.4M	66.15%	1

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

First Trust Bank's SPTS Position: Q4 2025 in Review

First Trust Bank sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2025, closing a stake of 244,300 shares — an estimated $7.16M sold.

First Trust Bank first reported a position in SPTS in Q3 2023 and held it in 7 quarters. The position peaked at $13.1M in Q3 2024. 421 funds tracked by Wall St. Rank hold SPTS as of Q4 2025.

First Trust Bank reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
First Trust Bank sold 244,300 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2025, an estimated $7.16M.
First Trust Bank first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2023 and held it in 7 quarters.
First Trust Bank's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $13.1M in Q3 2024.
421 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2025.

Based on First Trust Bank's 13F filing for Q4 2025, filed 17 Feb 2026.