Perigon Wealth Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Perigon Wealth Management’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	$240K	Sell	8,225 -28,651	-78%	-$838K	﹤0.01%	1121
2025 Q4	$1.08M	Sell	36,876 -473	-1%	-$13.9K	0.02%	520
2025 Q3	$1.1M	Buy	37,349 +11,499	+44%	+$336K	0.02%	485
2025 Q2	$757K	Buy	25,850 +6,891	+36%	+$201K	0.02%	559
2025 Q1	$554K	Buy	+18,959	New	+$551K	0.01%	611
2021 Q1	–	Sell	-710	Closed	-$22K	–	957
2020 Q4	$22K	Buy	+710	New	+$21.8K	﹤0.01%	1017

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

Perigon Wealth Management's SPTS Position: Q1 2026 in Review

Perigon Wealth Management reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 78% in Q1 2026, selling an estimated $838K and leaving 8,225 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #1121.

Perigon Wealth Management first reported a position in SPTS in Q4 2020 and has held it in 6 quarters since. The position peaked at $1.1M in Q3 2025. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

Perigon Wealth Management held 8,225 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $240K as of Q1 2026.
Perigon Wealth Management sold 28,651 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $838K.
State Street SPDR Portfolio Short Term Treasury ETF made up ﹤0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #1121 holding.
Perigon Wealth Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2020 and has held it in 6 quarters since.
Perigon Wealth Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.1M in Q3 2025.
420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.