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NewEdge Advisors’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

NewEdge Advisors’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 		$1.15M Sell
39,261
-13,973
-26% -$409K ﹤0.01% 1415
2025
Q4 		$1.56M Sell
53,234
-9,218
-15% -$270K 0.01% 1196
2025
Q3 		$1.83M Sell
62,452
-3,848
-6% -$113K 0.01% 1063
2025
Q2 		$1.94M Buy
66,300
+31,543
+91% +$921K 0.01% 952
2025
Q1 		$1.02M Buy
34,757
+15,030
+76% +$437K 0.01% 1178
2024
Q4 		$572K Sell
19,727
-14,023
-42% -$408K ﹤0.01% 1460
2024
Q3 		$993K Buy
33,750
+7,466
+28% +$218K 0.01% 1117
2024
Q2 		$759K Buy
26,284
+8,454
+47% +$243K 0.01% 1194
2024
Q1 		$516K Sell
17,830
-11,233
-39% -$325K ﹤0.01% 1334
2023
Q4 		$844K Sell
29,063
-29,181
-50% -$841K 0.01% 1024
2023
Q3 		$1.67M Buy
58,244
+8,920
+18% +$256K 0.02% 658
2023
Q2 		$1.42M Buy
49,324
+774
+2% +$22.5K 0.02% 713
2023
Q1 		$1.42M Buy
48,550
+8,603
+22% +$250K 0.02% 650
2022
Q4 		$1.14M Sell
39,947
-51,772
-56% -$1.5M 0.03% 473
2022
Q3 		$2.65M Sell
91,719
-10
-0% -$293 0.04% 362
2022
Q2 		$2.7M Sell
91,729
-65,137
-42% -$1.92M 0.04% 364
2022
Q1 		$4.65M Buy
+156,866
New +$4.72M 0.07% 253
2019
Q4 		– Sell
-44,402
Closed -$1.33M – 865
2019
Q3 		$1.33M Buy
+44,402
New +$1.33M 0.06% 289

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

NewEdge Advisors's SPTS Position: Q1 2026 in Review

NewEdge Advisors reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 26% in Q1 2026, selling an estimated $409K and leaving 39,261 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

NewEdge Advisors first reported a position in SPTS in Q3 2019 and has held it in 18 quarters since. The position peaked at $4.65M in Q1 2022. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

  • NewEdge Advisors held 39,261 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $1.15M as of Q1 2026.
  • NewEdge Advisors sold 13,973 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $409K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1415 holding.
  • NewEdge Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2019 and has held it in 18 quarters since.
  • NewEdge Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $4.65M in Q1 2022.
  • 420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.