Flow Traders U.S.’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Flow Traders U.S.’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	$5.32M	Buy	+182,171	New	+$5.33M	0.17%	110
2024 Q4	–	Sell	-21,322	Closed	-$627K	–	1281
2024 Q3	$627K	Sell	21,322 -229,309	-91%	-$6.69M	0.03%	489
2024 Q2	$7.24M	Buy	+250,631	New	+$7.21M	0.36%	47
2023 Q4	–	Sell	-1,075,348	Closed	-$30.9M	–	1087
2023 Q3	$30.9M	Sell	1,075,348 -895,105	-45%	-$25.7M	1.45%	10
2023 Q2	$56.7M	Sell	1,970,453 -239,332	-11%	-$6.95M	2.47%	6
2023 Q1	$64.6M	Buy	+2,209,785	New	+$64.1M	2.61%	5
2022 Q4	–	Sell	-97,090	Closed	-$2.81M	–	1114
2022 Q3	$2.81M	Sell	97,090 -876,765	-90%	-$25.7M	0.15%	132
2022 Q2	$28.7M	Buy	973,855 +211,947	+28%	+$6.26M	1.53%	10
2022 Q1	$22.6M	Buy	761,908 +711,832	+1,422%	+$21.4M	0.78%	19
2021 Q4	$1.52M	Buy	+50,076	New	+$1.53M	0.08%	199
2020 Q4	–	Sell	-37,441	Closed	-$1.15M	–	765
2020 Q3	$1.15M	Buy	+37,441	New	+$1.15M	0.09%	207
2020 Q2	–	Sell	-102,347	Closed	-$3.14M	–	539
2020 Q1	$3.14M	Buy	+102,347	New	+$3.1M	0.17%	101
2019 Q1	–	Sell	-933,435	Closed	-$27.6M	–	400
2018 Q4	$27.6M	Buy	933,435 +870,936	+1,394%	+$25.6M	1.67%	15
2018 Q3	$1.84M	Buy	+62,499	New	+$1.84M	0.21%	81

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

Flow Traders U.S.'s SPTS Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2026: 182,171 shares worth $5.32M. The stake represents 0.17% of the portfolio and ranks #110 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in SPTS as recently as Q3 2024.

Flow Traders U.S. first reported a position in SPTS in Q3 2018 and has held it in 14 quarters since. The position peaked at $64.6M in Q1 2023. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

Flow Traders U.S. held 182,171 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $5.32M as of Q1 2026.
State Street SPDR Portfolio Short Term Treasury ETF was a new Flow Traders U.S. position in Q1 2026.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.17% of Flow Traders U.S.'s portfolio in Q1 2026, its #110 holding.
Flow Traders U.S. first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2018 and has held it in 14 quarters since.
Flow Traders U.S.'s State Street SPDR Portfolio Short Term Treasury ETF position peaked at $64.6M in Q1 2023.
420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.