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

GeoWealth 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	$484K	Sell	16,577 -11,589	-41%	-$339K	0.02%	479
2025 Q4	$825K	Sell	28,166 -7,650	-21%	-$224K	0.03%	325
2025 Q3	$1.05M	Sell	35,816 -1,151	-3%	-$33.7K	0.04%	290
2025 Q2	$1.08M	Sell	36,967 -1,307	-3%	-$38.1K	0.04%	238
2025 Q1	$1.12M	Sell	38,274 -756	-2%	-$22K	0.05%	233
2024 Q4	$1.13M	Sell	39,030 -21,264	-35%	-$618K	0.04%	274
2024 Q3	$1.77M	Buy	60,294 +2,016	+3%	+$58.8K	0.06%	202
2024 Q2	$1.68M	Buy	58,278 +4,548	+8%	+$131K	0.07%	182
2024 Q1	$1.55M	Sell	53,730 -46,869	-47%	-$1.36M	0.06%	216
2023 Q4	$2.92M	Buy	100,599 +48,739	+94%	+$1.4M	0.24%	89
2023 Q3	$1.49M	Sell	51,860 -7,133	-12%	-$205K	0.17%	111
2023 Q2	$1.7M	Buy	58,993 +27,535	+88%	+$800K	0.18%	93
2023 Q1	$919K	Buy	31,458 +7,168	+30%	+$208K	0.11%	102
2022 Q4	$702K	Buy	24,290 +5,410	+29%	+$156K	0.07%	132
2022 Q3	$545K	Sell	18,880 -660	-3%	-$19.3K	0.06%	158
2022 Q2	$576K	Buy	19,540 +1,712	+10%	+$50.5K	0.08%	143
2022 Q1	$527K	Buy	17,828 +956	+6%	+$28.7K	0.05%	199
2021 Q4	$513K	Buy	16,872 +4,642	+38%	+$142K	0.04%	210
2021 Q3	$374K	Buy	12,230 +5,206	+74%	+$160K	0.03%	246
2021 Q2	$215K	Buy	7,024 +2,067	+42%	+$63.4K	0.03%	195
2021 Q1	$152K	Sell	4,957 -341	-6%	-$10.5K	0.02%	178
2020 Q4	$163K	Sell	5,298 -93,461	-95%	-$2.87M	0.03%	189
2020 Q3	$3.03M	Sell	98,759 -78,268	-44%	-$2.4M	0.92%	36
2020 Q2	$5.44M	Buy	+177,027	New	+$5.43M	2.25%	11
2020 Q1	–	Sell	-10,315	Closed	-$309K	–	122
2019 Q4	$309K	Sell	10,315 -23,930	-70%	-$718K	0.17%	74
2019 Q3	$1.03M	Buy	+34,245	New	+$1.03M	0.23%	66

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

GeoWealth Management's SPTS Position: Q1 2026 in Review

GeoWealth Management reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 41% in Q1 2026, selling an estimated $339K and leaving 16,577 shares worth $484K. The position accounts for 0.02% of the portfolio, ranked #479.

GeoWealth Management first reported a position in SPTS in Q3 2019 and has held it in 26 quarters since. The position peaked at $5.44M in Q2 2020. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

GeoWealth Management held 16,577 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $484K as of Q1 2026.
GeoWealth Management sold 11,589 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $339K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.02% of GeoWealth Management's portfolio in Q1 2026, its #479 holding.
GeoWealth Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2019 and has held it in 26 quarters since.
GeoWealth Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $5.44M in Q2 2020.
420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.