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SPTS icon

Roundview Capital’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Roundview Capital’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
2026
Q1 		$3.63M Sell
124,528
-549
-0.4% -$16.1K 0.23% 101
2025
Q4 		$3.66M Sell
125,077
-9,022
-7% -$264K 0.23% 99
2025
Q3 		$3.93M Sell
134,099
-3,766
-3% -$110K 0.25% 94
2025
Q2 		$4.04M Sell
137,865
-688
-0.5% -$20.1K 0.27% 86
2025
Q1 		$4.05M Sell
138,553
-21,378
-13% -$621K 0.29% 80
2024
Q4 		$4.64M Sell
159,931
-9,845
-6% -$286K 0.32% 73
2024
Q3 		$4.99M Sell
169,776
-6,412
-4% -$187K 0.36% 72
2024
Q2 		$5.09M Sell
176,188
-295
-0.2% -$8.49K 0.4% 58
2024
Q1 		$5.1M Buy
176,483
+25,478
+17% +$738K 0.42% 56
2023
Q4 		$4.39M Sell
151,005
-28,105
-16% -$810K 0.4% 57
2023
Q3 		$5.14M Sell
179,110
-45,434
-20% -$1.31M 0.52% 43
2023
Q2 		$6.46M Sell
224,544
-2,499
-1% -$72.6K 0.63% 38
2023
Q1 		$6.64M Sell
227,043
-5,928
-3% -$172K 0.69% 36
2022
Q4 		$6.73M Sell
232,971
-1,977
-0.8% -$57.1K 0.77% 30
2022
Q3 		$6.79M Buy
234,948
+115,262
+96% +$3.38M 0.86% 25
2022
Q2 		$3.52M Sell
119,686
-351
-0.3% -$10.4K 0.42% 64
2022
Q1 		$3.56M Sell
120,037
-1,345
-1% -$40.4K 0.37% 74
2021
Q4 		$3.69M Buy
121,382
+1,500
+1% +$45.8K 0.37% 72
2021
Q3 		$3.67M Sell
119,882
-5,493
-4% -$168K 0.4% 65
2021
Q2 		$3.84M Buy
125,375
+500
+0.4% +$15.3K 0.43% 63
2021
Q1 		$3.83M Buy
124,875
+1,287
+1% +$39.5K 0.48% 52
2020
Q4 		$3.79M Buy
123,588
+185
+0.1% +$5.68K 0.52% 48
2020
Q3 		$3.79M Sell
123,403
-93,781
-43% -$2.88M 0.59% 45
2020
Q2 		$6.67M Sell
217,184
-17,627
-8% -$541K 1.13% 23
2020
Q1 		$7.21M Buy
234,811
+3,924
+2% +$119K 1.52% 11
2019
Q4 		$6.92M Buy
230,887
+48,555
+27% +$1.46M 1.31% 15
2019
Q3 		$5.47M Buy
182,332
+34,264
+23% +$1.03M 1.18% 17
2019
Q2 		$4.44M Buy
148,068
+90,249
+156% +$2.69M 1% 21
2019
Q1 		$1.72M Buy
57,819
+28,089
+94% +$832K 0.41% 76
2018
Q4 		$879K Buy
29,730
+17,311
+139% +$510K 0.25% 111
2018
Q3 		$366K Buy
+12,419
New +$366K 0.09% 181

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 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
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Roundview Capital's SPTS Position: Q1 2026 in Review

Roundview Capital reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 0.44% in Q1 2026, selling an estimated $16.1K and leaving 124,528 shares worth $3.63M. The position accounts for 0.23% of the portfolio, ranked #101.

Roundview Capital first reported a position in SPTS in Q3 2018 and has held it in 31 quarters since. The position peaked at $7.21M in Q1 2020. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

  • Roundview Capital held 124,528 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $3.63M as of Q1 2026.
  • Roundview Capital sold 549 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $16.1K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.23% of Roundview Capital's portfolio in Q1 2026, its #101 holding.
  • Roundview Capital first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2018 and has held it in 31 quarters since.
  • Roundview Capital's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $7.21M in Q1 2020.
  • 420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.