GM Advisory Group’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

GM Advisory Group’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	$46.3M	Sell	1,586,304 -48,040	-3%	-$1.41M	1.78%	14
2025 Q4	$47.9M	Sell	1,634,344 -274,355	-14%	-$8.04M	1.87%	12
2025 Q3	$56M	Sell	1,908,699 -92,085	-5%	-$2.69M	2.38%	10
2025 Q2	$58.6M	Sell	2,000,784 -27,969	-1%	-$816K	2.9%	7
2025 Q1	$59.3M	Sell	2,028,753 -51,844	-2%	-$1.51M	3.2%	6
2024 Q4	$60.4M	Sell	2,080,597 -10,443	-0.5%	-$304K	3.34%	6
2024 Q3	$61.5M	Sell	2,091,040 -58,439	-3%	-$1.7M	3.69%	5
2024 Q2	$62.1M	Sell	2,149,479 -368,947	-15%	-$10.6M	4%	5
2024 Q1	$72.8M	Sell	2,518,426 -34,535	-1%	-$1M	5.11%	4
2023 Q4	$74.2M	Sell	2,552,961 -187,161	-7%	-$5.39M	5.6%	5
2023 Q3	$78.7M	Buy	2,740,122 +103,039	+4%	+$2.96M	6.43%	4
2023 Q2	$75.9M	Buy	2,637,083 +570,714	+28%	+$16.6M	6.28%	5
2023 Q1	$60.4M	Buy	2,066,369 +259,841	+14%	+$7.54M	5.5%	6
2022 Q4	$52.2M	Buy	1,806,528 +735,079	+69%	+$21.2M	5.57%	6
2022 Q3	$31M	Buy	+1,071,449	New	+$31.4M	3.9%	9

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

GM Advisory Group's SPTS Position: Q1 2026 in Review

GM Advisory Group reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 2.9% in Q1 2026, selling an estimated $1.41M and leaving 1,586,304 shares worth $46.3M. The position accounts for 1.78% of the portfolio, ranked #14.

GM Advisory Group first reported a position in SPTS in Q3 2022 and has held it in 15 quarters since. The position peaked at $78.7M in Q3 2023. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

GM Advisory Group held 1,586,304 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $46.3M as of Q1 2026.
GM Advisory Group sold 48,040 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $1.41M.
State Street SPDR Portfolio Short Term Treasury ETF made up 1.78% of GM Advisory Group's portfolio in Q1 2026, its #14 holding.
GM Advisory Group first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2022 and has held it in 15 quarters since.
GM Advisory Group's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $78.7M in Q3 2023.
420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on GM Advisory Group's 13F filing for Q1 2026, filed 28 Apr 2026.