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

Old Mission 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	–	Sell	-109,824	Closed	-$3.19M	–	1223
2024 Q4	$3.19M	Buy	+109,824	New	+$3.19M	0.05%	154
2023 Q4	–	Sell	-39,895	Closed	-$1.15M	–	1627
2023 Q3	$1.15M	Buy	+39,895	New	+$1.15M	0.03%	445
2023 Q1	–	Sell	-10,444	Closed	-$302K	–	1698
2022 Q4	$302K	Buy	+10,444	New	+$302K	0.01%	899
2022 Q2	–	Sell	-12,205	Closed	-$362K	–	1763
2022 Q1	$362K	Buy	+12,205	New	+$367K	0.01%	832

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Old Mission Capital's SPTS Position: Q1 2025 in Review

Old Mission Capital sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2025, closing a stake of 109,824 shares — an estimated $3.19M sold.

Old Mission Capital first reported a position in SPTS in Q1 2022 and held it in 4 quarters. The position peaked at $3.19M in Q4 2024. 380 funds tracked by Wall St. Rank hold SPTS as of Q1 2025.

Old Mission Capital reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2025 after selling out during the quarter.
Old Mission Capital sold 109,824 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2025, an estimated $3.19M.
Old Mission Capital first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2022 and held it in 4 quarters.
Old Mission Capital's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $3.19M in Q4 2024.
380 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2025.

Based on Old Mission Capital's 13F filing for Q1 2025, filed 15 May 2025.