Modern Wealth Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Modern Wealth Management’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	$60.1M	Buy	2,065,619 +233,480	+13%	+$6.83M	1.03%	21
2025 Q4	$53.6M	Buy	1,832,139 +86,260	+5%	+$2.53M	0.98%	21
2025 Q3	$51.2M	Buy	1,745,879 +747,653	+75%	+$21.9M	1.01%	19
2025 Q2	$29.2M	Buy	998,226 +635,365	+175%	+$18.5M	0.72%	28
2025 Q1	$10.6M	Buy	362,861 +38,959	+12%	+$1.13M	0.34%	72
2024 Q4	$9.4M	Buy	323,902 +253,759	+362%	+$7.38M	0.35%	69
2024 Q3	$2.06M	Buy	70,143 +1,615	+2%	+$47.1K	0.13%	110
2024 Q2	$1.98M	Sell	68,528 -5,766	-8%	-$166K	0.15%	88
2024 Q1	$2.15M	Sell	74,294 -1,409	-2%	-$40.8K	0.2%	69
2023 Q4	$2.2M	Buy	+75,703	New	+$2.18M	0.28%	35

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

Modern Wealth Management's SPTS Position: Q1 2026 in Review

Modern Wealth Management increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 13% in Q1 2026, buying an estimated $6.83M and bringing the position to 2,065,619 shares worth $60.1M. The position accounts for 1.03% of the portfolio, ranked #21.

Modern Wealth Management first reported a position in SPTS in Q4 2023 and has held it in 10 quarters since. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

Modern Wealth Management held 2,065,619 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $60.1M as of Q1 2026.
Modern Wealth Management bought 233,480 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $6.83M.
State Street SPDR Portfolio Short Term Treasury ETF made up 1.03% of Modern Wealth Management's portfolio in Q1 2026, its #21 holding.
Modern Wealth Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2023 and has held it in 10 quarters since.
420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.