Theory Financial’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Theory Financial’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	$441K	Sell	15,125 -27,911	-65%	-$816K	0.15%	74
2025 Q4	$1.26M	Sell	43,036 -94,042	-69%	-$2.76M	0.42%	52
2025 Q3	$4.02M	Buy	137,078 +13	+0%	+$380	1.42%	22
2025 Q2	$4M	Sell	137,065 -27,609	-17%	-$806K	1.52%	18
2025 Q1	$4.82M	Buy	164,674 +8,022	+5%	+$233K	2.03%	14
2024 Q4	$4.54M	Buy	156,652 +7,011	+5%	+$204K	1.9%	19
2024 Q3	$4.36M	Buy	149,641 +3,508	+2%	+$102K	1.92%	18
2024 Q2	$4.22M	Sell	146,133 -12,392	-8%	-$357K	1.99%	18
2024 Q1	$4.58M	Sell	158,525 -8,809	-5%	-$255K	2.33%	8
2023 Q4	$4.86M	Sell	167,334 -651	-0.4%	-$18.8K	2.6%	7
2023 Q3	$4.82M	Sell	167,985 -10,843	-6%	-$312K	2.83%	6
2023 Q2	$5.15M	Sell	178,828 -91,268	-34%	-$2.65M	2.96%	6
2023 Q1	$7.89M	Sell	270,096 -28,899	-10%	-$838K	4.74%	3
2022 Q4	$8.64M	Buy	+298,995	New	+$8.64M	5.72%	2
2022 Q2	$8.37M	Buy	+283,638	New	+$8.37M	6.01%	2

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 $971M AUM 17.81% 1-Year Est. Return

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

Theory Financial's SPTS Position: Q1 2026 in Review

Theory Financial reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 65% in Q1 2026, selling an estimated $816K and leaving 15,125 shares worth $441K. The position accounts for 0.15% of the portfolio, ranked #74.

Theory Financial first reported a position in SPTS in Q2 2022 and has held it in 15 quarters since. The position peaked at $8.64M in Q4 2022. 421 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

Theory Financial held 15,125 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $441K as of Q1 2026.
Theory Financial sold 27,911 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $816K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.15% of Theory Financial's portfolio in Q1 2026, its #74 holding.
Theory Financial first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022 and has held it in 15 quarters since.
Theory Financial's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $8.64M in Q4 2022.
421 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on Theory Financial's 13F filing for Q1 2026, filed 5 May 2026.