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

Money Design’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 Q2	$2.25M	Sell	76,887 -19,612	-20%	-$572K	0.11%	63
2025 Q1	$2.82M	Sell	96,499 -48,019	-33%	-$1.4M	0.14%	52
2024 Q4	$4.18M	Sell	144,518 -38,564	-21%	-$1.12M	0.21%	48
2024 Q3	$5.38M	Buy	183,082 +7,200	+4%	+$210K	0.27%	48
2024 Q2	$5.08M	Sell	175,882 -23,436	-12%	-$674K	0.27%	47
2024 Q1	$5.76M	Sell	199,318 -17,789	-8%	-$515K	0.31%	47
2023 Q4	$6.31M	Buy	217,107 +9,343	+4%	+$269K	0.36%	49
2023 Q3	$5.97M	Buy	207,764 +51,311	+33%	+$1.47M	0.36%	54
2023 Q2	$4.5M	Buy	156,453 +45,829	+41%	+$1.33M	0.27%	64
2023 Q1	$3.23M	Buy	110,624 +74,599	+207%	+$2.16M	0.19%	71
2022 Q4	$1.04M	Buy	+36,025	New	+$1.04M	0.07%	81

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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

Money Design's SPTS Position: Q2 2025 in Review

Money Design reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 20% in Q2 2025, selling an estimated $572K and leaving 76,887 shares worth $2.25M. The position accounts for 0.11% of the portfolio, ranked #63.

Money Design first reported a position in SPTS in Q4 2022 and has held it in 11 quarters since. The position peaked at $6.31M in Q4 2023. 389 funds tracked by Wall St. Rank hold SPTS as of Q2 2025.

Money Design held 76,887 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $2.25M as of Q2 2025.
Money Design sold 19,612 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2025, an estimated $572K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.11% of Money Design's portfolio in Q2 2025, its #63 holding.
Money Design first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022 and has held it in 11 quarters since.
Money Design's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $6.31M in Q4 2023.
389 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2025.

Based on Money Design's 13F filing for Q2 2025, filed 31 Jul 2025.