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

MTC 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 		$8.99M Buy
308,027
+29,040
+10% +$849K 4.27% 9
2025
Q4 		$8.17M Sell
278,987
-2,081
-0.7% -$61K 3.83% 12
2025
Q3 		$8.24M Sell
281,068
-1,460
-0.5% -$42.7K 3.84% 12
2025
Q2 		$8.28M Sell
282,528
-9,251
-3% -$270K 3.98% 11
2025
Q1 		$8.53M Buy
+291,779
New +$8.48M 4.19% 10

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

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

MTC Wealth Management increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 10% in Q1 2026, buying an estimated $849K and bringing the position to 308,027 shares worth $8.99M. The position accounts for 4.27% of the portfolio, ranked #9.

MTC Wealth Management first reported a position in SPTS in Q1 2025 and has held it in 5 quarters since. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

  • MTC Wealth Management held 308,027 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $8.99M as of Q1 2026.
  • MTC Wealth Management bought 29,040 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $849K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 4.27% of MTC Wealth Management's portfolio in Q1 2026, its #9 holding.
  • MTC Wealth Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2025 and has held it in 5 quarters since.
  • 420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on MTC Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.