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

Perennial 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
2025
Q4 		– Sell
-30,000
Closed -$880K – 131
2025
Q3 		$880K Hold
30,000
– – 0.15% 69
2025
Q2 		$879K Buy
+30,000
New +$876K 0.16% 69

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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Perennial Advisors's SPTS Position: Q4 2025 in Review

Perennial Advisors sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2025, closing a stake of 30,000 shares — an estimated $880K sold.

Perennial Advisors first reported a position in SPTS in Q2 2025 and held it in 2 quarters. The position peaked at $880K in Q3 2025. 423 funds tracked by Wall St. Rank hold SPTS as of Q4 2025.

  • Perennial Advisors reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
  • Perennial Advisors sold 30,000 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2025, an estimated $880K.
  • Perennial Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2025 and held it in 2 quarters.
  • Perennial Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $880K in Q3 2025.
  • 423 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2025.

Based on Perennial Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.