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TBH Global Asset Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

TBH Global Asset 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
Q3 		– Sell
-31,372
Closed -$918K – 255
2025
Q2 		$918K Buy
+31,372
New +$916K 0.2% 82
2024
Q2 		– Sell
-16,921
Closed -$489K – 241
2024
Q1 		$489K Buy
+16,921
New +$490K 0.1% 158

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

TBH Global Asset Management's SPTS Position: Q3 2025 in Review

TBH Global Asset Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2025, closing a stake of 31,372 shares — an estimated $918K sold.

TBH Global Asset Management first reported a position in SPTS in Q1 2024 and held it in 2 quarters. The position peaked at $918K in Q2 2025. 392 funds tracked by Wall St. Rank hold SPTS as of Q3 2025.

  • TBH Global Asset Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2025 after selling out during the quarter.
  • TBH Global Asset Management sold 31,372 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2025, an estimated $918K.
  • TBH Global Asset Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2024 and held it in 2 quarters.
  • TBH Global Asset Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $918K in Q2 2025.
  • 392 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2025.

Based on TBH Global Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.