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SPTS icon

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

SignatureFD’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 		– Sell
-204
Closed -$5.97K – 3580
2025
Q4 		$5.97K Sell
204
-271
-57% -$7.94K ﹤0.01% 2628
2025
Q3 		$13.9K Hold
475
– – ﹤0.01% 2274
2025
Q2 		$13.9K Sell
475
-12,291
-96% -$359K ﹤0.01% 2211
2025
Q1 		$373K Buy
12,766
+12,132
+1,914% +$353K 0.01% 635
2024
Q4 		$18.4K Sell
634
-4
-0.6% -$116 ﹤0.01% 2103
2024
Q3 		$18.8K Buy
638
+306
+92% +$8.93K ﹤0.01% 2074
2024
Q2 		$9.57K Buy
332
+61
+23% +$1.75K ﹤0.01% 2281
2024
Q1 		$7.84K Buy
+271
New +$7.85K ﹤0.01% 2393
2023
Q4 		– Sell
-87
Closed -$2.5K – 3268
2023
Q3 		$2.5K Hold
87
– – ﹤0.01% 2720
2023
Q2 		$2.5K Buy
87
+10
+13% +$291 ﹤0.01% 2745
2023
Q1 		$2.25K Buy
+77
New +$2.23K ﹤0.01% 2766
2022
Q3 		– Sell
-1,087
Closed -$32K – 3343
2022
Q2 		$32K Sell
1,087
-613
-36% -$18.1K ﹤0.01% 1538
2022
Q1 		$50K Hold
1,700
– – ﹤0.01% 1380
2021
Q4 		$52K Hold
1,700
– – ﹤0.01% 1325
2021
Q3 		$52K Hold
1,700
– – ﹤0.01% 1280
2021
Q2 		$52K Buy
+1,700
New +$52.1K ﹤0.01% 1252

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SignatureFD's SPTS Position: Q1 2026 in Review

SignatureFD sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2026, closing a stake of 204 shares — an estimated $5.97K sold.

SignatureFD first reported a position in SPTS in Q2 2021 and held it in 16 quarters. The position peaked at $373K in Q1 2025. 424 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

  • SignatureFD reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2026 after selling out during the quarter.
  • SignatureFD sold 204 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $5.97K.
  • SignatureFD first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2021 and held it in 16 quarters.
  • SignatureFD's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $373K in Q1 2025.
  • 424 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.