GTS Securities’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

GTS Securities’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
2025 Q4	–	Sell	-240,684	Closed	-$7.06M	–	1763
2025 Q3	$7.06M	Buy	240,684 +218,584	+989%	+$6.39M	0.27%	47
2025 Q2	$647K	Buy	+22,100	New	+$645K	0.03%	546
2024 Q4	–	Sell	-14,217	Closed	-$418K	–	3699
2024 Q3	$418K	Sell	14,217 -96,578	-87%	-$2.82M	﹤0.01%	2986
2024 Q2	$3.2M	Buy	110,795 +82,734	+295%	+$2.38M	0.01%	1158
2024 Q1	$812K	Buy	+28,061	New	+$813K	﹤0.01%	2150
2023 Q4	–	Sell	-1,310,249	Closed	-$37.6M	–	4399
2023 Q3	$37.6M	Sell	1,310,249 -1,883,769	-59%	-$54.1M	0.07%	159
2023 Q2	$92M	Buy	+3,194,018	New	+$92.8M	2.91%	2

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

GTS Securities's SPTS Position: Q4 2025 in Review

GTS Securities sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2025, closing a stake of 240,684 shares — an estimated $7.06M sold.

GTS Securities first reported a position in SPTS in Q2 2023 and held it in 7 quarters. The position peaked at $92M in Q2 2023. 421 funds tracked by Wall St. Rank hold SPTS as of Q4 2025.

GTS Securities reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 240,684 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2025, an estimated $7.06M.
GTS Securities first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023 and held it in 7 quarters.
GTS Securities's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $92M in Q2 2023.
421 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.