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

REDW Wealth’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
Q1 		– Sell
-7,155
Closed -$208K – 108
2024
Q4 		$208K Sell
7,155
-1,339
-16% -$38.9K 0.07% 103
2024
Q3 		$250K Sell
8,494
-635
-7% -$18.5K 0.06% 144
2024
Q2 		$264K Sell
9,129
-973
-10% -$28K 0.07% 137
2024
Q1 		$292K Buy
10,102
+335
+3% +$9.7K 0.08% 125
2023
Q4 		$284K Sell
9,767
-9,000
-48% -$259K 0.08% 117
2023
Q3 		$539K Sell
18,767
-5,348
-22% -$154K 0.17% 72
2023
Q2 		$694K Sell
24,115
-13,093
-35% -$380K 0.21% 61
2023
Q1 		$1.09M Sell
37,208
-12,408
-25% -$360K 0.35% 42
2022
Q4 		$1.43M Buy
49,616
+760
+2% +$22K 0.5% 35
2022
Q3 		$1.41M Buy
48,856
+21,092
+76% +$618K 0.54% 30
2022
Q2 		$818K Buy
27,764
+16,778
+153% +$495K 0.3% 42
2022
Q1 		$326K Buy
+10,986
New +$330K 0.1% 84

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
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $13.5B AUM 19.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

REDW Wealth's SPTS Position: Q1 2025 in Review

REDW Wealth sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2025, closing a stake of 7,155 shares — an estimated $208K sold.

REDW Wealth first reported a position in SPTS in Q1 2022 and held it in 12 quarters. The position peaked at $1.43M in Q4 2022. 380 funds tracked by Wall St. Rank hold SPTS as of Q1 2025.

  • REDW Wealth reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2025 after selling out during the quarter.
  • REDW Wealth sold 7,155 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2025, an estimated $208K.
  • REDW Wealth first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2022 and held it in 12 quarters.
  • REDW Wealth's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.43M in Q4 2022.
  • 380 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2025.

Based on REDW Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.