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Raab & Moskowitz Asset Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Raab & Moskowitz Asset 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
2025
Q2 		– Sell
-7,398
Closed -$216K – 187
2025
Q1 		$216K Sell
7,398
-1,984
-21% -$57.7K 0.05% 167
2024
Q4 		$272K Sell
9,382
-1,689
-15% -$49.1K 0.07% 158
2024
Q3 		$326K Sell
11,071
-1,940
-15% -$56.6K 0.08% 148
2024
Q2 		$376K Sell
13,011
-1,903
-13% -$54.8K 0.1% 133
2024
Q1 		$431K Sell
14,914
-1,055
-7% -$30.6K 0.12% 126
2023
Q4 		$464K Sell
15,969
-150
-0.9% -$4.32K 0.15% 116
2023
Q3 		$463K Sell
16,119
-2,368
-13% -$68.1K 0.16% 114
2023
Q2 		$532K Sell
18,487
-6,638
-26% -$193K 0.18% 102
2023
Q1 		$734K Buy
25,125
+584
+2% +$16.9K 0.27% 84
2022
Q4 		$709K Sell
24,541
-2,816
-10% -$81.3K 0.27% 86
2022
Q3 		$790K Sell
27,357
-11,897
-30% -$349K 0.33% 78
2022
Q2 		$1.16M Sell
39,254
-12,674
-24% -$374K 0.45% 65
2022
Q1 		$1.54M Sell
51,928
-6,978
-12% -$210K 0.53% 58
2021
Q4 		$1.79M Sell
58,906
-4,919
-8% -$150K 0.59% 56
2021
Q3 		$1.96M Sell
63,825
-1,296
-2% -$39.7K 0.71% 47
2021
Q2 		$2M Sell
65,121
-5,173
-7% -$159K 0.73% 45
2021
Q1 		$2.15M Sell
70,294
-3,200
-4% -$98.2K 0.84% 43
2020
Q4 		$2.26M Sell
73,494
-1,495
-2% -$45.9K 0.93% 33
2020
Q3 		$2.3M Sell
74,989
-4,828
-6% -$148K 1.06% 30
2020
Q2 		$2.45M Buy
79,817
+6,073
+8% +$186K 1.19% 27
2020
Q1 		$2.27M Buy
73,744
+32,102
+77% +$971K 1.23% 26
2019
Q4 		$1.25M Sell
41,642
-13,555
-25% -$406K 0.49% 62
2019
Q3 		$1.66M Sell
55,197
-375
-0.7% -$11.2K 0.73% 50
2019
Q2 		$1.67M Buy
55,572
+21,820
+65% +$650K 0.74% 50
2019
Q1 		$1M Buy
33,752
+20,589
+156% +$610K 0.46% 70
2018
Q4 		$389K Buy
13,163
+12,925
+5,431% +$380K 0.19% 112
2018
Q3 		$7K Buy
+238
New +$7.02K ﹤0.01% 441

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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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

Raab & Moskowitz Asset Management's SPTS Position: Q2 2025 in Review

Raab & Moskowitz Asset Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2025, closing a stake of 7,398 shares — an estimated $216K sold.

Raab & Moskowitz Asset Management first reported a position in SPTS in Q3 2018 and held it in 27 quarters. The position peaked at $2.45M in Q2 2020. 389 funds tracked by Wall St. Rank hold SPTS as of Q2 2025.

  • Raab & Moskowitz Asset Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2025 after selling out during the quarter.
  • Raab & Moskowitz Asset Management sold 7,398 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2025, an estimated $216K.
  • Raab & Moskowitz Asset Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2018 and held it in 27 quarters.
  • Raab & Moskowitz Asset Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $2.45M in Q2 2020.
  • 389 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2025.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.