QC
SPTS icon

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

Quent 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
2026
Q1 		$37.8M Buy
1,296,623
+276,833
+27% +$8.1M 2.68% 7
2025
Q4 		$29.9M Buy
1,019,790
+258,854
+34% +$7.58M 2.15% 9
2025
Q3 		$22.3M Buy
760,936
+189,365
+33% +$5.54M 1.87% 14
2025
Q2 		$16.7M Sell
571,571
-63,768
-10% -$1.86M 1.62% 16
2025
Q1 		$18.6M Sell
635,339
-83,241
-12% -$2.42M 1.95% 11
2024
Q4 		$20.8M Buy
718,580
+117,136
+19% +$3.41M 2.16% 10
2024
Q3 		$17.7M Buy
601,444
+69,788
+13% +$2.04M 1.8% 12
2024
Q2 		$15.3M Buy
531,656
+105,280
+25% +$3.03M 1.69% 13
2024
Q1 		$12.3M Buy
426,376
+47,913
+13% +$1.39M 1.44% 14
2023
Q4 		$11M Buy
378,463
+85,849
+29% +$2.47M 1.48% 13
2023
Q3 		$8.4M Buy
292,614
+93,046
+47% +$2.67M 1.31% 14
2023
Q2 		$5.75M Buy
199,568
+30,805
+18% +$895K 0.9% 27
2023
Q1 		$4.93M Buy
168,763
+34,982
+26% +$1.01M 0.84% 29
2022
Q4 		$3.86M Buy
133,781
+18,482
+16% +$534K 0.71% 31
2022
Q3 		$3.33M Buy
115,299
+31,486
+38% +$922K 0.69% 34
2022
Q2 		$2.47M Buy
83,813
+49,171
+142% +$1.45M 0.53% 36
2022
Q1 		$1.03M Buy
34,642
+23,199
+203% +$698K 0.19% 79
2021
Q4 		$348K Buy
+11,443
New +$349K 0.07% 199

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
Cerity Partners
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quent Capital's SPTS Position: Q1 2026 in Review

Quent Capital increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 27% in Q1 2026, buying an estimated $8.1M and bringing the position to 1,296,623 shares worth $37.8M. The position accounts for 2.68% of the portfolio, ranked #7.

Quent Capital first reported a position in SPTS in Q4 2021 and has held it in 18 quarters since. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

  • Quent Capital held 1,296,623 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $37.8M as of Q1 2026.
  • Quent Capital bought 276,833 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $8.1M.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 2.68% of Quent Capital's portfolio in Q1 2026, its #7 holding.
  • Quent Capital first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2021 and has held it in 18 quarters since.
  • 420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.