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 $8.81B AUM 10.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $374B AUM 17.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $13.5B AUM 19.09% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return