RBWA
SPTS icon

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

RFG - Bristol 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
Q3 		– Sell
-9,646
Closed -$283K – 184
2025
Q2 		$283K Buy
+9,646
New +$282K 0.09% 151

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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RFG - Bristol Wealth Advisors's SPTS Position: Q3 2025 in Review

RFG - Bristol Wealth Advisors sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2025, closing a stake of 9,646 shares — an estimated $283K sold.

RFG - Bristol Wealth Advisors first reported a position in SPTS in Q2 2025 and held it in 1 quarter. The position peaked at $283K in Q2 2025. 393 funds tracked by Wall St. Rank hold SPTS as of Q3 2025.

  • RFG - Bristol Wealth Advisors reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2025 after selling out during the quarter.
  • RFG - Bristol Wealth Advisors sold 9,646 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2025, an estimated $283K.
  • RFG - Bristol Wealth Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2025 and held it in 1 quarter.
  • RFG - Bristol Wealth Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $283K in Q2 2025.
  • 393 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2025.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.