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

Redhawk Wealth 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	-24,677	Closed	-$724K	–	386
2025 Q3	$724K	Sell	24,677 -44,017	-64%	-$1.29M	0.08%	192
2025 Q2	$2.01M	Buy	+68,694	New	+$2M	0.25%	89
2020 Q2	–	Sell	-148,632	Closed	-$4.57M	–	195
2020 Q1	$4.57M	Buy	+148,632	New	+$4.5M	2.05%	13

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Redhawk Wealth Advisors's SPTS Position: Q4 2025 in Review

Redhawk Wealth Advisors sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2025, closing a stake of 24,677 shares — an estimated $724K sold.

Redhawk Wealth Advisors first reported a position in SPTS in Q1 2020 and held it in 3 quarters. The position peaked at $4.57M in Q1 2020. 423 funds tracked by Wall St. Rank hold SPTS as of Q4 2025.

Redhawk Wealth Advisors reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
Redhawk Wealth Advisors sold 24,677 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2025, an estimated $724K.
Redhawk Wealth Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020 and held it in 3 quarters.
Redhawk Wealth Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $4.57M in Q1 2020.
423 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2025.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.