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Leo Wealth LLC’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Leo Wealth LLC’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 		$297K Buy
10,174
+1
+0% +$29 0.02% 362
2025
Q4 		$298K Buy
10,173
+173
+2% +$5.07K 0.02% 352
2025
Q3 		$293K Sell
10,000
-172
-2% -$5.03K 0.04% 233
2025
Q2 		$298K Buy
10,172
+172
+2% +$5.02K 0.02% 312
2025
Q1 		$292K Sell
10,000
-663
-6% -$19.3K 0.04% 224
2024
Q4 		$309K Buy
10,663
+491
+5% +$14.3K 0.03% 285
2024
Q3 		$299K Buy
+10,172
New +$297K 0.03% 282

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Leo Wealth LLC's SPTS Position: Q1 2026 in Review

Leo Wealth LLC increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 0.01% in Q1 2026, buying an estimated $29 and bringing the position to 10,174 shares worth $297K. The position accounts for 0.02% of the portfolio, ranked #362.

Leo Wealth LLC first reported a position in SPTS in Q3 2024 and has held it in 7 quarters since. The position peaked at $309K in Q4 2024. 423 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

  • Leo Wealth LLC held 10,174 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $297K as of Q1 2026.
  • Leo Wealth LLC bought 1 State Street SPDR Portfolio Short Term Treasury ETF share in Q1 2026, an estimated $29.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.02% of Leo Wealth LLC's portfolio in Q1 2026, its #362 holding.
  • Leo Wealth LLC first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024 and has held it in 7 quarters since.
  • Leo Wealth LLC's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $309K in Q4 2024.
  • 423 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on Leo Wealth LLC's 13F filing for Q1 2026, filed 5 May 2026.