Silver Oak Securities’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Silver Oak Securities’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	$7.08M	Sell	242,603 -14,943	-6%	-$437K	0.52%	42
2025 Q4	$7.54M	Buy	257,546 +178,740	+227%	+$5.24M	0.51%	45
2025 Q3	$2.31M	Sell	78,806 -11,561	-13%	-$338K	0.17%	124
2025 Q2	$2.65M	Sell	90,367 -149,906	-62%	-$4.38M	0.22%	106
2025 Q1	$7.02M	Buy	240,273 +6,875	+3%	+$200K	0.64%	34
2024 Q4	$6.76M	Buy	233,398 +222,625	+2,067%	+$6.47M	0.63%	33
2024 Q3	$317K	Buy	10,773 +1,927	+22%	+$56.2K	0.03%	417
2024 Q2	$255K	Sell	8,846 -2,260	-20%	-$65K	0.04%	321
2024 Q1	$321K	Sell	11,106 -2,101	-16%	-$60.9K	0.05%	289
2023 Q4	$384K	Sell	13,207 -825	-6%	-$23.8K	0.05%	330
2023 Q3	$403K	Sell	14,032 -1,678	-11%	-$48.2K	0.09%	184
2023 Q2	$452K	Sell	15,710 -43,992	-74%	-$1.28M	0.07%	242
2023 Q1	$1.75M	Sell	59,702 -229	-0.4%	-$6.64K	0.29%	69
2022 Q4	$1.73M	Buy	59,931 +45,899	+327%	+$1.33M	0.32%	58
2022 Q3	$403K	Sell	14,032 -48,334	-78%	-$1.42M	0.09%	184
2022 Q2	$1.84M	Buy	62,366 +3,056	+5%	+$90.2K	0.41%	49
2022 Q1	$1.75M	Buy	+59,310	New	+$1.78M	0.36%	62

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Silver Oak Securities's SPTS Position: Q1 2026 in Review

Silver Oak Securities reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 5.8% in Q1 2026, selling an estimated $437K and leaving 242,603 shares worth $7.08M. The position accounts for 0.52% of the portfolio, ranked #42.

Silver Oak Securities first reported a position in SPTS in Q1 2022 and has held it in 17 quarters since. The position peaked at $7.54M in Q4 2025. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

Silver Oak Securities held 242,603 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $7.08M as of Q1 2026.
Silver Oak Securities sold 14,943 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $437K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.52% of Silver Oak Securities's portfolio in Q1 2026, its #42 holding.
Silver Oak Securities first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2022 and has held it in 17 quarters since.
Silver Oak Securities's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $7.54M in Q4 2025.
420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.