Patron Partners’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Patron Partners’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	$817K	Sell	28,004 -1,012	-3%	-$29.6K	0.36%	78
2025 Q4	$850K	Sell	29,016 -27	-0.1%	-$791	0.38%	70
2025 Q3	$852K	Sell	29,043 -904	-3%	-$26.4K	0.39%	74
2025 Q2	$877K	Sell	29,947 -20,327	-40%	-$593K	0.43%	64
2025 Q1	$1.47M	Sell	50,274 -5,754	-10%	-$167K	0.79%	27
2024 Q4	$1.63M	Sell	56,028 -309	-0.5%	-$8.98K	0.88%	19
2024 Q3	$1.66M	Buy	56,337 +39,211	+229%	+$1.14M	0.92%	20
2024 Q2	$494K	Buy	17,126 +7,333	+75%	+$211K	0.29%	100
2024 Q1	$283K	Sell	9,793 -866	-8%	-$25.1K	0.17%	137
2023 Q4	$310K	Sell	10,659 -6,039	-36%	-$174K	0.21%	127
2023 Q3	$480K	Buy	16,698 +309	+2%	+$8.88K	0.35%	84
2023 Q2	$472K	Sell	16,389 -94	-0.6%	-$2.73K	0.33%	88
2023 Q1	$482K	Buy	+16,483	New	+$478K	0.36%	77

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 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

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

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

Patron Partners's SPTS Position: Q1 2026 in Review

Patron Partners reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 3.5% in Q1 2026, selling an estimated $29.6K and leaving 28,004 shares worth $817K. The position accounts for 0.36% of the portfolio, ranked #78.

Patron Partners first reported a position in SPTS in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.66M in Q3 2024. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

Patron Partners held 28,004 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $817K as of Q1 2026.
Patron Partners sold 1,012 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $29.6K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.36% of Patron Partners's portfolio in Q1 2026, its #78 holding.
Patron Partners first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2023 and has held it in 13 quarters since.
Patron Partners's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.66M in Q3 2024.
420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on Patron Partners's 13F filing for Q1 2026, filed 29 Apr 2026.