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

Napatree 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
2025
Q1 		$1.68M Sell
57,610
-2,577
-4% -$74.9K 0.95% 26
2024
Q4 		$1.75M Sell
60,187
-1,903
-3% -$55.3K 1.03% 25
2024
Q3 		$1.83M Buy
62,090
+6,975
+13% +$203K 1.27% 20
2024
Q2 		$1.59M Buy
55,115
+2,107
+4% +$60.6K 1.29% 20
2024
Q1 		$1.52M Buy
53,008
+3,910
+8% +$113K 1.47% 17
2023
Q4 		$1.43M Buy
+49,098
New +$1.41M 1.43% 17

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Napatree Capital's SPTS Position: Q1 2025 in Review

Napatree Capital reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 4.3% in Q1 2025, selling an estimated $74.9K and leaving 57,610 shares worth $1.68M. The position accounts for 0.95% of the portfolio, ranked #26.

Napatree Capital first reported a position in SPTS in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.83M in Q3 2024. 381 funds tracked by Wall St. Rank hold SPTS as of Q1 2025.

  • Napatree Capital held 57,610 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $1.68M as of Q1 2025.
  • Napatree Capital sold 2,577 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2025, an estimated $74.9K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.95% of Napatree Capital's portfolio in Q1 2025, its #26 holding.
  • Napatree Capital first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2023 and has held it in 6 quarters since.
  • Napatree Capital's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.83M in Q3 2024.
  • 381 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.