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Lifeworks Advisors’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Lifeworks Advisors’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 		$611K Sell
20,933
-5,455
-21% -$160K 0.08% 170
2025
Q4 		$773K Sell
26,388
-51
-0.2% -$1.49K 0.1% 163
2025
Q3 		$775K Sell
26,439
-35
-0.1% -$1.02K 0.1% 158
2025
Q2 		$775K Sell
26,474
-173
-0.6% -$5.05K 0.12% 154
2025
Q1 		$779K Sell
26,647
-6,024
-18% -$175K 0.13% 143
2024
Q4 		$948K Buy
32,671
+314
+1% +$9.13K 0.17% 120
2024
Q3 		$952K Sell
32,357
-4,619
-12% -$135K 0.19% 117
2024
Q2 		$1.07M Sell
36,976
-6,908
-16% -$199K 0.3% 83
2024
Q1 		$1.27M Sell
43,884
-10,120
-19% -$293K 0.36% 81
2023
Q4 		$1.57M Buy
54,004
+10,956
+25% +$316K 0.54% 60
2023
Q3 		$1.24M Buy
43,048
+35,230
+451% +$1.01M 0.48% 65
2023
Q2 		$225K Sell
7,818
-27,336
-78% -$794K 0.1% 149
2023
Q1 		$1.03M Buy
35,154
+2,861
+9% +$83K 0.49% 75
2022
Q4 		$933K Buy
32,293
+2,770
+9% +$80K 0.53% 69
2022
Q3 		$851K Buy
29,523
+11,813
+67% +$346K 0.48% 76
2022
Q2 		$522K Buy
17,710
+4,660
+36% +$138K 0.33% 88
2022
Q1 		$387K Buy
13,050
+376
+3% +$11.3K 0.26% 91
2021
Q4 		$386K Buy
+12,674
New +$387K 0.31% 90

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 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 $530B AUM 22.01% 1-Year Est. Return

Lifeworks Advisors's SPTS Position: Q1 2026 in Review

Lifeworks Advisors reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 21% in Q1 2026, selling an estimated $160K and leaving 20,933 shares worth $611K. The position accounts for 0.08% of the portfolio, ranked #170.

Lifeworks Advisors first reported a position in SPTS in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.57M in Q4 2023. 421 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

  • Lifeworks Advisors held 20,933 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $611K as of Q1 2026.
  • Lifeworks Advisors sold 5,455 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $160K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.08% of Lifeworks Advisors's portfolio in Q1 2026, its #170 holding.
  • Lifeworks Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2021 and has held it in 18 quarters since.
  • Lifeworks Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.57M in Q4 2023.
  • 421 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on Lifeworks Advisors's 13F filing for Q1 2026, filed 4 May 2026.