Simplex Trading
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Simplex Trading’s State Street SPDR Portfolio Short Term Treasury 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% 8103
2022
Q3 		$2K Buy
+100
New +$2.93K ﹤0.01% 9362

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

Simplex Trading's SPTS Position: Q1 2026 in Review

Simplex Trading sold out of State Street SPDR Portfolio Short Term Treasury 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. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

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

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