KWB Wealth’s State Street SPDR Portfolio Short Term Treasury Index ETF SPTS Stock Holding History

KWB Wealth’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 Q3	$345K	Buy	+12,022	New	+$347K	0.03%	140
2024 Q1	–	Sell	-7,166	Closed	-$208K	–	140
2023 Q4	$208K	Sell	7,166 -40,538	-85%	-$1.17M	0.03%	125
2023 Q3	$1.37M	Sell	47,704 -1,090	-2%	-$31.3K	0.22%	42
2023 Q2	$1.4M	Sell	48,794 -2,499	-5%	-$72.6K	0.22%	42
2023 Q1	$1.48M	Sell	51,293 -556	-1%	-$16.1K	0.27%	41
2022 Q4	$1.5M	Sell	51,849 -5,464	-10%	-$158K	0.28%	38
2022 Q3	$1.66M	Sell	57,313 -4,831	-8%	-$142K	0.33%	35
2022 Q2	$1.83M	Buy	+62,144	New	+$1.83M	0.35%	35

Other funds holding SPTS

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.92B AUM 5.51% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Evermay Wealth Management Arlington, Virginia $996M AUM 10.6% 1-Year Est. Return

DAGCO Inc Westlake, Ohio $576M AUM 21.79% 1-Year Est. Return

Financial Solutions Advisory Group Chicago, Illinois $788M AUM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

KWB Wealth's SPTS Position: Q3 2026 in Review

KWB Wealth opened a new position in State Street SPDR Portfolio Short Term Treasury Index ETF (SPTS) in Q3 2026: 12,022 shares worth $345K. The stake represents 0.03% of the portfolio and ranks #140 among its holdings. This is a return to the name: KWB Wealth previously reported a position in SPTS as recently as Q4 2023.

KWB Wealth first reported a position in SPTS in Q2 2022 and has held it in 8 quarters since. The position peaked at $1.83M in Q2 2022. 228 funds tracked by Wall St. Rank hold SPTS as of Q3 2026.

KWB Wealth held 12,022 shares of State Street SPDR Portfolio Short Term Treasury Index ETF worth $345K as of Q3 2026.
State Street SPDR Portfolio Short Term Treasury Index ETF was a new KWB Wealth position in Q3 2026.
State Street SPDR Portfolio Short Term Treasury Index ETF made up 0.03% of KWB Wealth's portfolio in Q3 2026, its #140 holding.
KWB Wealth first reported a position in State Street SPDR Portfolio Short Term Treasury Index ETF in Q2 2022 and has held it in 8 quarters since.
KWB Wealth's State Street SPDR Portfolio Short Term Treasury Index ETF position peaked at $1.83M in Q2 2022.
228 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury Index ETF as of Q3 2026.

Based on KWB Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.