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Money Concepts Capital’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Money Concepts Capital’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 		$616K Buy
21,094
+5,715
+37% +$167K 0.03% 352
2025
Q4 		$450K Sell
15,379
-455
-3% -$13.3K 0.03% 368
2025
Q3 		$464K Buy
15,834
+920
+6% +$26.9K 0.03% 333
2025
Q2 		$437K Sell
14,914
-1,520
-9% -$44.4K 0.03% 321
2025
Q1 		$481K Sell
16,434
-414
-2% -$12K 0.04% 300
2024
Q4 		$489K Buy
16,848
+8,151
+94% +$237K 0.04% 296
2024
Q3 		$256K Buy
8,697
+787
+10% +$23K 0.02% 363
2024
Q2 		$228K Sell
7,910
-1,720
-18% -$49.5K 0.02% 358
2024
Q1 		$278K Sell
9,630
-3,168
-25% -$91.8K 0.03% 344
2023
Q4 		$372K Buy
12,798
+3,132
+32% +$90.2K 0.03% 309
2023
Q3 		$278K Buy
9,666
+70
+0.7% +$2.01K 0.03% 300
2023
Q2 		$276K Sell
9,596
-17,834
-65% -$518K 0.03% 313
2023
Q1 		$319K Buy
27,430
+21,391
+354% +$620K 0.02% 350
2022
Q4 		$174K Buy
6,039
+3,387
+128% +$97.8K 0.01% 750
2022
Q3 		$77K Buy
2,652
+1,614
+155% +$47.3K ﹤0.01% 622
2022
Q2 		$31K Sell
1,038
-2,093
-67% -$61.8K ﹤0.01% 792
2022
Q1 		$93K Sell
3,131
-123,346
-98% -$3.71M 0.01% 1021
2021
Q4 		$3.85M Buy
+126,477
New +$3.86M 0.33% 71
2021
Q1 		$3.71M Sell
120,936
-3,486
-3% -$107K 0.3% 83
2020
Q4 		$3.82M Buy
+124,422
New +$3.82M 0.35% 75

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 $902M AUM 14.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Money Concepts Capital's SPTS Position: Q1 2026 in Review

Money Concepts Capital increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 37% in Q1 2026, buying an estimated $167K and bringing the position to 21,094 shares worth $616K. The position accounts for 0.03% of the portfolio, ranked #352.

Money Concepts Capital first reported a position in SPTS in Q4 2020 and has held it in 20 quarters since. The position peaked at $3.85M in Q4 2021. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

  • Money Concepts Capital held 21,094 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $616K as of Q1 2026.
  • Money Concepts Capital bought 5,715 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $167K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.03% of Money Concepts Capital's portfolio in Q1 2026, its #352 holding.
  • Money Concepts Capital first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2020 and has held it in 20 quarters since.
  • Money Concepts Capital's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $3.85M in Q4 2021.
  • 420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.