L.J. Altfest & Co’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

L.J. Altfest & Co’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	$460K	Sell	15,766 -1,915	-11%	-$56K	0.05%	230
2025 Q4	$518K	Sell	17,681 -3,869	-18%	-$113K	0.06%	222
2025 Q3	$632K	Sell	21,550 -8,543	-28%	-$250K	0.07%	197
2025 Q2	$881K	Sell	30,093 -18,690	-38%	-$545K	0.1%	133
2025 Q1	$1.43M	Sell	48,783 -610,628	-93%	-$17.8M	0.18%	93
2024 Q4	$19.1M	Buy	659,411 +18,114	+3%	+$527K	2.44%	10
2024 Q3	$18.9M	Buy	641,297 +8,684	+1%	+$253K	2.51%	11
2024 Q2	$18.3M	Buy	632,613 +9,085	+1%	+$261K	2.5%	10
2024 Q1	$18M	Buy	623,528 +7,316	+1%	+$212K	2.55%	9
2023 Q4	$17.9M	Sell	616,212 -5,185	-0.8%	-$149K	2.6%	8
2023 Q3	$17.8M	Buy	621,397 +30,116	+5%	+$866K	2.82%	8
2023 Q2	$17M	Buy	+591,281	New	+$17.2M	2.56%	11
2022 Q4	–	Sell	-7,294	Closed	-$211K	–	274
2022 Q3	$211K	Sell	7,294 -3,998	-35%	-$117K	0.04%	244
2022 Q2	$333K	Sell	11,292 -20,419	-64%	-$603K	0.06%	187
2022 Q1	$940K	Sell	31,711 -636,857	-95%	-$19.1M	0.17%	95
2021 Q4	$20.3M	Buy	668,568 +60,188	+10%	+$1.84M	3.88%	3
2021 Q3	$18.6M	Buy	+608,380	New	+$18.7M	3.9%	5
2020 Q3	–	Sell	-29,577	Closed	-$909K	–	246
2020 Q2	$909K	Sell	29,577 -3,674	-11%	-$113K	0.26%	65
2020 Q1	$1.02M	Sell	33,251 -3,613	-10%	-$109K	0.32%	53
2019 Q4	$1.1M	Sell	36,864 -2,316	-6%	-$69.5K	0.28%	58
2019 Q3	$1.18M	Sell	39,180 -26,552	-40%	-$796K	0.3%	49
2019 Q2	$1.97M	Sell	65,732 -7,534	-10%	-$225K	0.52%	33
2019 Q1	$2.18M	Buy	+73,266	New	+$2.17M	0.53%	33

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

L.J. Altfest & Co's SPTS Position: Q1 2026 in Review

L.J. Altfest & Co reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 11% in Q1 2026, selling an estimated $56K and leaving 15,766 shares worth $460K. The position accounts for 0.05% of the portfolio, ranked #230.

L.J. Altfest & Co first reported a position in SPTS in Q1 2019 and has held it in 23 quarters since. The position peaked at $20.3M in Q4 2021. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

L.J. Altfest & Co held 15,766 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $460K as of Q1 2026.
L.J. Altfest & Co sold 1,915 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $56K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.05% of L.J. Altfest & Co's portfolio in Q1 2026, its #230 holding.
L.J. Altfest & Co first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2019 and has held it in 23 quarters since.
L.J. Altfest & Co's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $20.3M in Q4 2021.
420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on L.J. Altfest & Co's 13F filing for Q1 2026, filed 28 Apr 2026.