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TCFG Wealth Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

TCFG Wealth 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
2026
Q1 		$684K Buy
+23,426
New +$685K 0.26% 96
2025
Q4 		– Sell
-15,682
Closed -$460K – 286
2025
Q3 		$460K Sell
15,682
-13,034
-45% -$381K 0.18% 144
2025
Q2 		$841K Sell
28,716
-15,899
-36% -$464K 0.38% 74
2025
Q1 		$1.3M Sell
44,615
-7,858
-15% -$228K 0.65% 33
2024
Q4 		$1.52M Sell
52,473
-24,344
-32% -$708K 0.77% 26
2024
Q3 		$2.26M Buy
+76,817
New +$2.24M 1.14% 18

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 $3.01B AUM 10.24% 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 $902M AUM 14.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCFG Wealth Management's SPTS Position: Q1 2026 in Review

TCFG Wealth Management opened a new position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2026: 23,426 shares worth $684K. The stake represents 0.26% of the portfolio and ranks #96 among its holdings. This is a return to the name: TCFG Wealth Management previously reported a position in SPTS as recently as Q3 2025.

TCFG Wealth Management first reported a position in SPTS in Q3 2024 and has held it in 6 quarters since. The position peaked at $2.26M in Q3 2024. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

  • TCFG Wealth Management held 23,426 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $684K as of Q1 2026.
  • State Street SPDR Portfolio Short Term Treasury ETF was a new TCFG Wealth Management position in Q1 2026.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.26% of TCFG Wealth Management's portfolio in Q1 2026, its #96 holding.
  • TCFG Wealth Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024 and has held it in 6 quarters since.
  • TCFG Wealth Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $2.26M in Q3 2024.
  • 420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.