Signet Financial Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13.5M Buy
464,249
+17,587
+4% +$514K 1.52% 9
2025
Q4
$13.1M Buy
446,662
+22,935
+5% +$672K 1.46% 9
2025
Q3
$12.4M Buy
423,727
+25,712
+6% +$752K 1.44% 10
2025
Q2
$11.7M Buy
398,015
+3,112
+0.8% +$90.8K 1.46% 10
2025
Q1
$11.5M Sell
394,903
-32,009
-7% -$931K 1.56% 6
2024
Q4
$12.4M Buy
426,912
+17,447
+4% +$507K 1.58% 8
2024
Q3
$12M Buy
409,465
+12,508
+3% +$365K 1.53% 8
2024
Q2
$11.5M Buy
396,957
+39,556
+11% +$1.14M 1.55% 9
2024
Q1
$10.3M Buy
357,401
+34,895
+11% +$1.01M 1.42% 8
2023
Q4
$9.37M Buy
322,506
+30,245
+10% +$871K 1.4% 8
2023
Q3
$8.39M Buy
292,261
+14,329
+5% +$412K 1.39% 10
2023
Q2
$8M Buy
277,932
+18,341
+7% +$533K 1.27% 11
2023
Q1
$7.59M Sell
259,591
-4,228
-2% -$123K 1.28% 11
2022
Q4
$7.62M Sell
263,819
-125,044
-32% -$3.61M 1.36% 11
2022
Q3
$11.2M Sell
388,863
-60,957
-14% -$1.79M 2.2% 8
2022
Q2
$13.2M Sell
449,820
-29,929
-6% -$883K 2.52% 5
2022
Q1
$14.2M Buy
479,749
+3,740
+0.8% +$112K 2.38% 6
2021
Q4
$14.5M Sell
476,009
-6,170
-1% -$188K 2.19% 6
2021
Q3
$14.8M Buy
482,179
+13,633
+3% +$418K 2.55% 6
2021
Q2
$14.4M Buy
468,546
+9,551
+2% +$293K 4.92% 4
2021
Q1
$14.1M Buy
458,995
+10,616
+2% +$326K 2.64% 6
2020
Q4
$13.8M Sell
448,379
-117,592
-21% -$3.61M 2.78% 5
2020
Q3
$17.4M Buy
565,971
+4,617
+0.8% +$142K 3.84% 2
2020
Q2
$17.2M Buy
561,354
+73,169
+15% +$2.25M 3.84% 2
2020
Q1
$15M Buy
488,185
+146,524
+43% +$4.43M 3.53% 2
2019
Q4
$10.2M Buy
341,661
+1,698
+0.5% +$50.9K 1.91% 7
2019
Q3
$10.2M Sell
339,963
-27,406
-7% -$822K 1.99% 7
2019
Q2
$11M Sell
367,369
-7,656
-2% -$228K 2.18% 4
2019
Q1
$11.1M Buy
375,025
+154,896
+70% +$4.59M 2.18% 3
2018
Q4
$6.51M Buy
220,129
+216,216
+5,526% +$6.36M 1.42% 11
2018
Q3
$115K Sell
3,913
-2,180
-36% -$64.3K 0.02% 297
2018
Q2
$180K Hold
6,093
0.03% 233
2018
Q1
$181K Buy
+6,093
New +$181K 0.03% 213

Other funds holding SPTS

Signet Financial Management's SPTS Position: Q1 2026 in Review

Signet Financial Management increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 3.9% in Q1 2026, buying an estimated $514K and bringing the position to 464,249 shares worth $13.5M. The position accounts for 1.52% of the portfolio, ranked #9.

Signet Financial Management first reported a position in SPTS in Q1 2018 and has held it in 33 quarters since. The position peaked at $17.4M in Q3 2020. 421 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

  • Signet Financial Management held 464,249 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $13.5M as of Q1 2026.
  • Signet Financial Management bought 17,587 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $514K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 1.52% of Signet Financial Management's portfolio in Q1 2026, its #9 holding.
  • Signet Financial Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2018 and has held it in 33 quarters since.
  • Signet Financial Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $17.4M in Q3 2020.
  • 421 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on Signet Financial Management's 13F filing for Q1 2026, filed 5 May 2026.