Stratos Investment Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Stratos Investment Management’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 Q1	–	Sell	-7,345	Closed	-$213K	–	342
2024 Q4	$213K	Buy	7,345 +105	+1%	+$3.05K	0.01%	259
2024 Q3	$213K	Buy	7,240 +74	+1%	+$2.16K	0.01%	238
2024 Q2	$207K	Buy	7,166 +77	+1%	+$2.22K	0.02%	215
2024 Q1	$205K	Buy	7,089 +49	+0.7%	+$1.42K	0.02%	198
2023 Q4	$205K	Buy	+7,040	New	+$203K	0.02%	181
2022 Q1	–	Sell	-6,704	Closed	-$204K	–	178
2021 Q4	$204K	Buy	6,704 +5	+0.1%	+$153	0.03%	178
2021 Q3	$205K	Buy	6,699 +3	+0%	+$92	0.04%	230
2021 Q2	$205K	Buy	6,696 +2	+0%	+$61	0.06%	123
2021 Q1	$205K	Buy	6,694 +3	+0%	+$92	0.06%	119
2020 Q4	$206K	Buy	6,691 +7	+0.1%	+$215	0.06%	112
2020 Q3	$205K	Buy	6,684 +6	+0.1%	+$184	0.07%	111
2020 Q2	$205K	Buy	6,678 +14	+0.2%	+$430	0.09%	104
2020 Q1	$205K	Buy	+6,664	New	+$202K	0.11%	97

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $13.5B AUM 19.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stratos Investment Management's SPTS Position: Q1 2025 in Review

Stratos Investment Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2025, closing a stake of 7,345 shares — an estimated $213K sold.

Stratos Investment Management first reported a position in SPTS in Q1 2020 and held it in 13 quarters. The position peaked at $213K in Q4 2024. 380 funds tracked by Wall St. Rank hold SPTS as of Q1 2025.

Stratos Investment Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2025 after selling out during the quarter.
Stratos Investment Management sold 7,345 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2025, an estimated $213K.
Stratos Investment Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020 and held it in 13 quarters.
Stratos Investment Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $213K in Q4 2024.
380 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2025.

Based on Stratos Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.