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

SMART Wealth’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 		$202K Sell
6,935
-947
-12% -$27.7K 0.06% 206
2025
Q4 		$231K Sell
7,882
-411
-5% -$12K 0.07% 170
2025
Q3 		$243K Sell
8,293
-5,366
-39% -$157K 0.09% 128
2025
Q2 		$400K Sell
13,659
-1,918
-12% -$56K 0.13% 118
2025
Q1 		$455K Sell
15,577
-16,196
-51% -$471K 0.16% 102
2024
Q4 		$922K Sell
31,773
-64,852
-67% -$1.89M 0.33% 76
2024
Q3 		$2.84M Sell
96,625
-48,502
-33% -$1.42M 1.11% 23
2024
Q2 		$4.19M Sell
145,127
-22,011
-13% -$633K 1.7% 19
2024
Q1 		$4.83M Sell
167,138
-183,788
-52% -$5.32M 2.18% 17
2023
Q4 		$10.2M Sell
350,926
-343,100
-49% -$9.88M 5.57% 6
2023
Q3 		$19.9M Buy
694,026
+485,468
+233% +$14M 14.97% 1
2023
Q2 		$6M Sell
208,558
-315,535
-60% -$9.17M 4.53% 5
2023
Q1 		$15.3M Sell
524,093
-302,755
-37% -$8.78M 13.51% 1
2022
Q4 		$23.9M Buy
+826,848
New +$23.9M 17.97% 1

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

SMART Wealth's SPTS Position: Q1 2026 in Review

SMART Wealth reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 12% in Q1 2026, selling an estimated $27.7K and leaving 6,935 shares worth $202K. The position accounts for 0.06% of the portfolio, ranked #206.

SMART Wealth first reported a position in SPTS in Q4 2022 and has held it in 14 quarters since. The position peaked at $23.9M in Q4 2022. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

  • SMART Wealth held 6,935 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $202K as of Q1 2026.
  • SMART Wealth sold 947 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $27.7K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.06% of SMART Wealth's portfolio in Q1 2026, its #206 holding.
  • SMART Wealth first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022 and has held it in 14 quarters since.
  • SMART Wealth's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $23.9M in Q4 2022.
  • 420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on SMART Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.