Fonville Wealth Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Fonville Wealth 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	$13.7M	Buy	470,619 +150,467	+47%	+$4.4M	2.61%	12
2025 Q4	$9.37M	Buy	320,152 +96,862	+43%	+$2.84M	1.92%	18
2025 Q3	$6.55M	Buy	223,290 +93,828	+72%	+$2.74M	1.47%	24
2025 Q2	$3.79M	Buy	129,462 +27,462	+27%	+$802K	0.96%	30
2025 Q1	$2.98M	Buy	102,000 +38,807	+61%	+$1.13M	0.88%	33
2024 Q4	$1.83M	Sell	63,193 -629	-1%	-$18.3K	0.61%	40
2024 Q3	$1.88M	Buy	63,822 +95	+0.1%	+$2.77K	0.65%	39
2024 Q2	$1.84M	Buy	63,727 +3,041	+5%	+$87.5K	0.73%	39
2024 Q1	$1.76M	Buy	60,686 +12,046	+25%	+$349K	0.78%	39
2023 Q4	$1.41M	Buy	+48,640	New	+$1.4M	0.75%	42

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

Fonville Wealth Management's SPTS Position: Q1 2026 in Review

Fonville Wealth Management increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 47% in Q1 2026, buying an estimated $4.4M and bringing the position to 470,619 shares worth $13.7M. The position accounts for 2.61% of the portfolio, ranked #12.

Fonville Wealth Management first reported a position in SPTS in Q4 2023 and has held it in 10 quarters since. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

Fonville Wealth Management held 470,619 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $13.7M as of Q1 2026.
Fonville Wealth Management bought 150,467 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $4.4M.
State Street SPDR Portfolio Short Term Treasury ETF made up 2.61% of Fonville Wealth Management's portfolio in Q1 2026, its #12 holding.
Fonville Wealth Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2023 and has held it in 10 quarters since.
420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on Fonville Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.