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Tidal Investments’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Tidal Investments’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 		$1.4M Buy
+48,056
New +$1.41M ﹤0.01% 1291
2023
Q4 		– Sell
-300,287
Closed -$8.62M – 1513
2023
Q3 		$8.62M Buy
+300,287
New +$8.63M 0.26% 67
2023
Q1 		– Sell
-422,332
Closed -$12.2M – 1353
2022
Q4 		$12.2M Buy
+422,332
New +$12.2M 0.47% 37

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 $971M AUM 17.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tidal Investments's SPTS Position: Q1 2026 in Review

Tidal Investments opened a new position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2026: 48,056 shares worth $1.4M. The stake represents ﹤0.01% of the portfolio and ranks #1291 among its holdings. This is a return to the name: Tidal Investments previously reported a position in SPTS as recently as Q3 2023.

Tidal Investments first reported a position in SPTS in Q4 2022 and has held it in 3 quarters since. The position peaked at $12.2M in Q4 2022. 421 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

  • Tidal Investments held 48,056 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $1.4M as of Q1 2026.
  • State Street SPDR Portfolio Short Term Treasury ETF was a new Tidal Investments position in Q1 2026.
  • State Street SPDR Portfolio Short Term Treasury ETF made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #1291 holding.
  • Tidal Investments first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022 and has held it in 3 quarters since.
  • Tidal Investments's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $12.2M 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 Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.