HRT Financial’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

HRT Financial’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 Q3	–	Sell	-7,600	Closed	-$956K	–	3615
2025 Q2	$956K	Buy	+7,600	New	+$222K	﹤0.01%	1288
2025 Q1	–	Sell	-178,400	Closed	-$23.6M	–	3336
2024 Q4	$23.6M	Buy	+178,400	New	+$5.19M	0.12%	101
2023 Q2	–	Sell	-3,300	Closed	-$421K	–	3233
2023 Q1	$421K	Buy	+3,300	New	+$95.7K	0.01%	1503
2021 Q2	–	Sell	-9,800	Closed	-$797K	–	3490
2021 Q1	$797K	Buy	+9,800	New	+$301K	0.01%	1360

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

HRT Financial's SPTS Position: Q3 2025 in Review

HRT Financial sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2025, closing a stake of 51,803 shares — an estimated $1.51M sold.

HRT Financial first reported a position in SPTS in Q1 2022 and held it in 7 quarters. The position peaked at $9.39M in Q3 2024. 392 funds tracked by Wall St. Rank hold SPTS as of Q3 2025.

HRT Financial reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2025 after selling out during the quarter.
HRT Financial sold 51,803 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2025, an estimated $1.51M.
HRT Financial first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2022 and held it in 7 quarters.
HRT Financial's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $9.39M in Q3 2024.
392 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.