SAF
SPTS icon

Smith Anglin Financial’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Smith Anglin Financial’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
2025
Q2 		– Sell
-13,568
Closed -$397K – 224
2025
Q1 		$397K Sell
13,568
-17,260
-56% -$502K 0.04% 135
2024
Q4 		$894K Sell
30,828
-6,945
-18% -$202K 0.08% 83
2024
Q3 		$1.11M Sell
37,773
-1,203,671
-97% -$35.1M 0.11% 71
2024
Q2 		$35.8M Buy
1,241,444
+55,021
+5% +$1.58M 3.62% 11
2024
Q1 		$34.3M Buy
1,186,423
+228,769
+24% +$6.63M 3.54% 11
2023
Q4 		$27.8M Buy
+957,654
New +$27.6M 3.19% 10

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Smith Anglin Financial's SPTS Position: Q2 2025 in Review

Smith Anglin Financial sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2025, closing a stake of 13,568 shares — an estimated $397K sold.

Smith Anglin Financial first reported a position in SPTS in Q4 2023 and held it in 6 quarters. The position peaked at $35.8M in Q2 2024. 389 funds tracked by Wall St. Rank hold SPTS as of Q2 2025.

  • Smith Anglin Financial reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2025 after selling out during the quarter.
  • Smith Anglin Financial sold 13,568 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2025, an estimated $397K.
  • Smith Anglin Financial first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2023 and held it in 6 quarters.
  • Smith Anglin Financial's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $35.8M in Q2 2024.
  • 389 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2025.

Based on Smith Anglin Financial's 13F filing for Q2 2025, filed 17 Jul 2025.