Theory Financial’s State Street SPDR Portfolio Short Term Treasury Index 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 Q3	$401K	Sell	13,995 -1,042	-7%	-$30.1K	0.13%	78
2026 Q2	$436K	Sell	15,037 -88	-0.6%	-$2.56K	0.14%	76
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

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.92B AUM 5.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Theory Financial's SPTS Position: Q3 2026 in Review

Theory Financial reduced its State Street SPDR Portfolio Short Term Treasury Index ETF (SPTS) stake by 6.9% in Q3 2026, selling an estimated $30.1K and leaving 13,995 shares worth $401K. The position accounts for 0.13% of the portfolio, ranked #78.

Theory Financial first reported a position in SPTS in Q2 2022 and has held it in 17 quarters since. The position peaked at $8.64M in Q4 2022. 325 funds tracked by Wall St. Rank hold SPTS as of Q3 2026.

Theory Financial held 13,995 shares of State Street SPDR Portfolio Short Term Treasury Index ETF worth $401K as of Q3 2026.
Theory Financial sold 1,042 State Street SPDR Portfolio Short Term Treasury Index ETF shares in Q3 2026, an estimated $30.1K.
State Street SPDR Portfolio Short Term Treasury Index ETF made up 0.13% of Theory Financial's portfolio in Q3 2026, its #78 holding.
Theory Financial first reported a position in State Street SPDR Portfolio Short Term Treasury Index ETF in Q2 2022 and has held it in 17 quarters since.
Theory Financial's State Street SPDR Portfolio Short Term Treasury Index ETF position peaked at $8.64M in Q4 2022.
325 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury Index ETF as of Q3 2026.

Based on Theory Financial's 13F filing for Q3 2026, filed 9 Nov 2026.