Simplex Trading
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Simplex Trading’s State Street SPDR Portfolio Short Term Treasury Index ETF SPTS Stock Holding History

Simplex Trading’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
-400
Closed -$11.7K – 10090
2025
Q4 		$11.7K Buy
+400
New +$11.7K ﹤0.01% 6893
2024
Q2 		– Sell
-400
Closed -$11.5K – 9751
2024
Q1 		$11K Buy
+400
New +$11.6K ﹤0.01% 7561
2023
Q3 		– Sell
-150
Closed -$4.31K – 9760
2023
Q2 		$4K Sell
150
-400
-73% -$11.6K ﹤0.01% 8094
2023
Q1 		$16K Buy
550
+350
+175% +$10.2K ﹤0.01% 7149
2022
Q4 		$5K Buy
200
+100
+100% +$2.89K ﹤0.01% 8102
2022
Q3 		$2K Buy
+100
New +$2.93K ﹤0.01% 9362

Other funds holding SPTS

Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.92B AUM 5.51% 1-Year Est. Return
GLOBALT Investments
GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Evermay Wealth Management
Evermay Wealth Management Arlington, Virginia $996M AUM 10.6% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $576M AUM 21.79% 1-Year Est. Return
Quent Capital
Quent Capital New York $1.67B AUM 19.79% 1-Year Est. Return

Simplex Trading's SPTS Position: Q1 2026 in Review

Simplex Trading sold out of State Street SPDR Portfolio Short Term Treasury Index ETF (SPTS) in Q1 2026, closing a stake of 400 shares — an estimated $11.7K sold.

Simplex Trading first reported a position in SPTS in Q3 2022 and held it in 6 quarters. The position peaked at $16K in Q1 2023. 426 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

  • Simplex Trading reported no remaining State Street SPDR Portfolio Short Term Treasury Index ETF position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 400 State Street SPDR Portfolio Short Term Treasury Index ETF shares in Q1 2026, an estimated $11.7K.
  • Simplex Trading first reported a position in State Street SPDR Portfolio Short Term Treasury Index ETF in Q3 2022 and held it in 6 quarters.
  • Simplex Trading's State Street SPDR Portfolio Short Term Treasury Index ETF position peaked at $16K in Q1 2023.
  • 426 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury Index ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.