Great Point Wealth Advisors’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Great Point Wealth Advisors’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	$18.3M	Sell	628,116 -11,234	-2%	-$329K	3.38%	10
2025 Q4	$18.7M	Buy	639,350 +50,286	+9%	+$1.47M	3.42%	10
2025 Q3	$17.3M	Buy	+589,064	New	+$17.2M	3.25%	9
2025 Q1	$15.1M	Sell	515,626 -2,658	-0.5%	-$77.3K	3.26%	11
2024 Q4	$15M	Buy	518,284 +2,435	+0.5%	+$70.8K	3.29%	9
2024 Q3	$15.2M	Sell	515,849 -54,243	-10%	-$1.58M	3.24%	9
2024 Q2	$16.5M	Buy	570,092 +14,992	+3%	+$431K	3.76%	6
2024 Q1	$16.1M	Buy	555,100 +441,728	+390%	+$12.8M	3.74%	7
2023 Q4	$3.29M	Sell	113,372 -26,918	-19%	-$775K	0.86%	28
2023 Q3	$4.03M	Sell	140,290 -8,370	-6%	-$241K	1.21%	26
2023 Q2	$4.28M	Sell	148,660 -5,725	-4%	-$166K	1.29%	24
2023 Q1	$4.51M	Sell	154,385 -8,621	-5%	-$250K	1.43%	23
2022 Q4	$4.71M	Sell	163,006 -81,648	-33%	-$2.36M	1.58%	23
2022 Q3	$7.07M	Sell	244,654 -112,825	-32%	-$3.31M	2.64%	12
2022 Q2	$10.5M	Buy	357,479 +346,097	+3,041%	+$10.2M	3.73%	10
2022 Q1	$337K	Sell	11,382 -9,410	-45%	-$283K	0.11%	49
2021 Q4	$633K	Hold	20,792	–	–	0.19%	32
2021 Q3	$637K	Sell	20,792 -170	-0.8%	-$5.21K	0.22%	32
2021 Q2	$642K	Sell	20,962 -2	-0%	-$61	0.22%	32
2021 Q1	$643K	Sell	20,964 -417,225	-95%	-$12.8M	0.25%	30
2020 Q4	$13.5M	Sell	438,189 -358,975	-45%	-$11M	5.78%	6
2020 Q3	$24.5M	Hold	797,164	–	–	12.63%	1
2020 Q2	$24.5M	Buy	797,164 +708,053	+795%	+$21.7M	12.63%	1
2020 Q1	$2.74M	Buy	+89,111	New	+$2.7M	2.29%	11

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

Great Point Wealth Advisors's SPTS Position: Q1 2026 in Review

Great Point Wealth Advisors reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 1.8% in Q1 2026, selling an estimated $329K and leaving 628,116 shares worth $18.3M. The position accounts for 3.38% of the portfolio, ranked #10.

Great Point Wealth Advisors first reported a position in SPTS in Q1 2020 and has held it in 24 quarters since. The position peaked at $24.5M in Q3 2020. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

Great Point Wealth Advisors held 628,116 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $18.3M as of Q1 2026.
Great Point Wealth Advisors sold 11,234 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $329K.
State Street SPDR Portfolio Short Term Treasury ETF made up 3.38% of Great Point Wealth Advisors's portfolio in Q1 2026, its #10 holding.
Great Point Wealth Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020 and has held it in 24 quarters since.
Great Point Wealth Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $24.5M in Q3 2020.
420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on Great Point Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.