Moloney Securities Asset Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Moloney Securities Asset 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
2025 Q3	$251K	Buy	+8,560	New	+$250K	0.03%	397
2022 Q4	–	Sell	-17,965	Closed	-$519K	–	422
2022 Q3	$519K	Sell	17,965 -204,245	-92%	-$5.98M	0.13%	200
2022 Q2	$6.54M	Buy	+222,210	New	+$6.56M	1.53%	6
2021 Q4	–	Sell	-7,368	Closed	-$226K	–	478
2021 Q3	$226K	Sell	7,368 -2,607	-26%	-$79.9K	0.04%	371
2021 Q2	$306K	Sell	9,975 -4,145	-29%	-$127K	0.06%	317
2021 Q1	$433K	Sell	14,120 -18,149	-56%	-$557K	0.09%	246
2020 Q4	$991K	Sell	32,269 -1,878	-5%	-$57.6K	0.22%	122
2020 Q3	$1.05M	Buy	34,147 +9,937	+41%	+$305K	0.28%	96
2020 Q2	$744K	Buy	+24,210	New	+$743K	0.22%	119
2020 Q1	–	Sell	-11,151	Closed	-$334K	–	350
2019 Q4	$334K	Buy	11,151 +2,137	+24%	+$64.1K	0.1%	233
2019 Q3	$271K	Buy	+9,014	New	+$270K	0.09%	250

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 $374B AUM 17.66% 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 $3.01B AUM 10.24% 1-Year Est. Return

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

Moloney Securities Asset Management's SPTS Position: Q3 2025 in Review

Moloney Securities Asset Management opened a new position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2025: 8,560 shares worth $251K. The stake represents 0.03% of the portfolio and ranks #397 among its holdings. This is a return to the name: Moloney Securities Asset Management previously reported a position in SPTS as recently as Q3 2022.

Moloney Securities Asset Management first reported a position in SPTS in Q3 2019 and has held it in 11 quarters since. The position peaked at $6.54M in Q2 2022. 393 funds tracked by Wall St. Rank hold SPTS as of Q3 2025.

Moloney Securities Asset Management held 8,560 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $251K as of Q3 2025.
State Street SPDR Portfolio Short Term Treasury ETF was a new Moloney Securities Asset Management position in Q3 2025.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.03% of Moloney Securities Asset Management's portfolio in Q3 2025, its #397 holding.
Moloney Securities Asset Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2019 and has held it in 11 quarters since.
Moloney Securities Asset Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $6.54M in Q2 2022.
393 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.