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Quent Long Short Global Small Cap Fund’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Quent Long Short Global Small Cap Fund’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 		$29.9M Buy
+1,019,790
New +$29.9M 2.42% 9

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $2.8B AUM 21.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $70.8B AUM 21.68% 1-Year Est. Return

Quent Long Short Global Small Cap Fund's SPTS Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2025: 1,019,790 shares worth $29.9M. The stake represents 2.42% of the portfolio and ranks #9 among its holdings.

422 funds tracked by Wall St. Rank hold SPTS as of Q4 2025.

  • Quent Long Short Global Small Cap Fund held 1,019,790 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $29.9M as of Q4 2025.
  • State Street SPDR Portfolio Short Term Treasury ETF was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 2.42% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #9 holding.
  • 422 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.