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

Stratos Wealth Advisors’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
-112,986
Closed -$3.31M – 674
2025
Q4 		$3.31M Buy
112,986
+677
+0.6% +$19.8K 0.16% 141
2025
Q3 		$3.29M Buy
112,309
+952
+0.9% +$27.8K 0.16% 139
2025
Q2 		$3.26M Sell
111,357
-2,708
-2% -$79K 0.17% 131
2025
Q1 		$3.34M Buy
114,065
+22,717
+25% +$660K 0.18% 117
2024
Q4 		$2.65M Sell
91,348
-23,910
-21% -$695K 0.13% 165
2024
Q3 		$3.39M Sell
115,258
-453
-0.4% -$13.2K 0.16% 146
2024
Q2 		$3.34M Buy
115,711
+24,716
+27% +$711K 0.17% 133
2024
Q1 		$2.63M Buy
90,995
+16,024
+21% +$464K 0.16% 154
2023
Q4 		$2.18M Sell
74,971
-24,512
-25% -$706K 0.13% 208
2023
Q3 		$2.86M Buy
99,483
+86,298
+655% +$2.48M 0.19% 144
2023
Q2 		$380K Sell
13,185
-26,481
-67% -$769K 0.03% 473
2023
Q1 		$1.16M Buy
39,666
+990
+3% +$28.7K 0.09% 251
2022
Q4 		$1.12M Buy
38,676
+25,255
+188% +$730K 0.09% 268
2022
Q3 		$388K Buy
13,421
+2,114
+19% +$61.9K 0.04% 388
2022
Q2 		$333K Sell
11,307
-7,900
-41% -$233K 0.03% 420
2022
Q1 		$570K Buy
+19,207
New +$578K 0.05% 355
2020
Q2 		– Sell
-2,048
Closed -$63K – 356
2020
Q1 		$63K Buy
+2,048
New +$61.9K 0.04% 182

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 $3.21B AUM 13.73% 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 $971M AUM 17.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stratos Wealth Advisors's SPTS Position: Q1 2026 in Review

Stratos Wealth Advisors sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2026, closing a stake of 112,986 shares — an estimated $3.31M sold.

Stratos Wealth Advisors first reported a position in SPTS in Q1 2020 and held it in 17 quarters. The position peaked at $3.39M in Q3 2024. 421 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

  • Stratos Wealth Advisors reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2026 after selling out during the quarter.
  • Stratos Wealth Advisors sold 112,986 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $3.31M.
  • Stratos Wealth Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020 and held it in 17 quarters.
  • Stratos Wealth Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $3.39M in Q3 2024.
  • 421 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.