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

Stratos Wealth Partners’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	$2.45M	Sell	83,886 -39,367	-32%	-$1.15M	0.03%	504
2025 Q4	$3.61M	Sell	123,253 -366,776	-75%	-$10.7M	0.04%	404
2025 Q3	$14.4M	Buy	490,029 +12,479	+3%	+$365K	0.17%	122
2025 Q2	$14M	Buy	477,550 +314,383	+193%	+$9.18M	0.19%	112
2025 Q1	$4.77M	Sell	163,167 -37,054	-19%	-$1.08M	0.07%	271
2024 Q4	$5.81M	Sell	200,221 -8,279	-4%	-$241K	0.08%	244
2024 Q3	$6.13M	Sell	208,500 -6,328	-3%	-$185K	0.09%	229
2024 Q2	$6.2M	Sell	214,828 -47,172	-18%	-$1.36M	0.1%	209
2024 Q1	$7.58M	Sell	262,000 -221,941	-46%	-$6.43M	0.13%	171
2023 Q4	$14.1M	Buy	483,941 +36,525	+8%	+$1.05M	0.26%	72
2023 Q3	$12.8M	Buy	447,416 +57,449	+15%	+$1.65M	0.28%	69
2023 Q2	$11.2M	Buy	389,967 +80,585	+26%	+$2.34M	0.25%	79
2023 Q1	$9.04M	Buy	309,382 +144,956	+88%	+$4.2M	0.24%	89
2022 Q4	$4.75M	Buy	164,426 +129,579	+372%	+$3.74M	0.12%	179
2022 Q3	$1.01M	Sell	34,847 -6,704	-16%	-$196K	0.03%	481
2022 Q2	$1.22M	Sell	41,551 -1,319	-3%	-$38.9K	0.03%	449
2022 Q1	$1.27M	Sell	42,870 -3,980	-8%	-$120K	0.03%	490
2021 Q4	$1.43M	Sell	46,850 -47,309	-50%	-$1.44M	0.03%	459
2021 Q3	$2.88M	Sell	94,159 -1,383	-1%	-$42.4K	0.07%	254
2021 Q2	$2.93M	Buy	95,542 +16,955	+22%	+$520K	0.07%	261
2021 Q1	$2.41M	Buy	78,587 +24,551	+45%	+$753K	0.07%	265
2020 Q4	$1.66M	Buy	54,036 +7,408	+16%	+$227K	0.05%	317
2020 Q3	$1.43M	Sell	46,628 -20,083	-30%	-$617K	0.05%	315
2020 Q2	$2.05M	Buy	66,711 +37,490	+128%	+$1.15M	0.07%	251
2020 Q1	$898K	Buy	+29,221	New	+$884K	0.04%	360
2018 Q4	–	Sell	-27	Closed	-$1K	–	2271
2018 Q3	$1K	Buy	+27	New	+$796	﹤0.01%	2882

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 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

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

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

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

Stratos Wealth Partners reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 32% in Q1 2026, selling an estimated $1.15M and leaving 83,886 shares worth $2.45M. The position accounts for 0.03% of the portfolio, ranked #504.

Stratos Wealth Partners first reported a position in SPTS in Q3 2018 and has held it in 26 quarters since. The position peaked at $14.4M in Q3 2025. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

Stratos Wealth Partners held 83,886 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $2.45M as of Q1 2026.
Stratos Wealth Partners sold 39,367 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $1.15M.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.03% of Stratos Wealth Partners's portfolio in Q1 2026, its #504 holding.
Stratos Wealth Partners first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2018 and has held it in 26 quarters since.
Stratos Wealth Partners's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $14.4M in Q3 2025.
420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

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