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

Main Street Financial Solutions’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	-18,404	Closed	-$539K	–	635
2025 Q2	$539K	Buy	+18,404	New	+$537K	0.04%	343
2025 Q1	–	Sell	-19,963	Closed	-$579K	–	554
2024 Q4	$579K	Buy	+19,963	New	+$580K	0.06%	259
2022 Q3	–	Sell	-15,090	Closed	-$444K	–	472
2022 Q2	$444K	Hold	15,090	–	–	0.06%	264
2022 Q1	$447K	Hold	15,090	–	–	0.07%	275
2021 Q4	$459K	Sell	15,090 -1,200	-7%	-$36.6K	0.06%	286
2021 Q3	$499K	Hold	16,290	–	–	0.08%	257
2021 Q2	$499K	Sell	16,290 -18,870	-54%	-$579K	0.08%	241
2021 Q1	$1.08M	Buy	35,160 +2,880	+9%	+$88.3K	0.19%	121
2020 Q4	$991K	Buy	+32,280	New	+$991K	0.2%	117

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 $424B AUM 22.96% 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 $3.21B AUM 13.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Main Street Financial Solutions's SPTS Position: Q3 2025 in Review

Main Street Financial Solutions sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2025, closing a stake of 18,404 shares — an estimated $539K sold.

Main Street Financial Solutions first reported a position in SPTS in Q4 2020 and held it in 9 quarters. The position peaked at $1.08M in Q1 2021. 393 funds tracked by Wall St. Rank hold SPTS as of Q3 2025.

Main Street Financial Solutions reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2025 after selling out during the quarter.
Main Street Financial Solutions sold 18,404 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2025, an estimated $539K.
Main Street Financial Solutions first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2020 and held it in 9 quarters.
Main Street Financial Solutions's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.08M in Q1 2021.
393 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2025.

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