Park Square Financial Group’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Park Square Financial Group’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 Q3	–	Sell	-127	Closed	-$3.72K	–	851
2025 Q2	$3.72K	Sell	127 -35	-22%	-$1.02K	﹤0.01%	784
2025 Q1	$4.74K	Hold	162	–	–	﹤0.01%	755
2024 Q4	$4.7K	Buy	+162	New	+$4.71K	﹤0.01%	718

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RBA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Park Square Financial Group's SPTS Position: Q3 2025 in Review

Park Square Financial Group sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2025, closing a stake of 127 shares — an estimated $3.72K sold.

Park Square Financial Group first reported a position in SPTS in Q4 2024 and held it in 3 quarters. The position peaked at $4.74K in Q1 2025. 393 funds tracked by Wall St. Rank hold SPTS as of Q3 2025.

Park Square Financial Group reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2025 after selling out during the quarter.
Park Square Financial Group sold 127 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2025, an estimated $3.72K.
Park Square Financial Group first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2024 and held it in 3 quarters.
Park Square Financial Group's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $4.74K in Q1 2025.
393 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2025.

Based on Park Square Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.