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

Tilson Financial Group’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	$9.87M	Buy	338,407 +16,995	+5%	+$497K	2.96%	9
2025 Q4	$9.41M	Buy	321,412 +17,547	+6%	+$514K	2.9%	9
2025 Q3	$8.91M	Buy	303,865 +11,775	+4%	+$344K	2.93%	9
2025 Q2	$8.55M	Sell	292,090 -4,385	-1%	-$128K	3.23%	8
2025 Q1	$8.67M	Buy	296,475 +6,837	+2%	+$199K	3.43%	7
2024 Q4	$8.4M	Buy	289,638 +8,077	+3%	+$235K	3.43%	8
2024 Q3	$8.28M	Buy	281,561 +6,097	+2%	+$178K	3.59%	8
2024 Q2	$7.95M	Buy	275,464 +5,173	+2%	+$149K	8.03%	4
2024 Q1	$7.82M	Sell	270,291 -222,725	-45%	-$6.45M	4.2%	7
2023 Q4	$14.3M	Sell	493,016 -6,248	-1%	-$180K	9.22%	1
2023 Q3	$14.3M	Buy	499,264 +9,805	+2%	+$282K	11.27%	1
2023 Q2	$14.1M	Buy	489,459 +88	+0%	+$2.56K	23.96%	1
2023 Q1	$14.3M	Buy	489,371 +5,226	+1%	+$152K	11.68%	1
2022 Q4	$14M	Buy	+484,145	New	+$14M	11.91%	1

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 $902M AUM 14.76% 1-Year Est. Return

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

Tilson Financial Group's SPTS Position: Q1 2026 in Review

Tilson Financial Group increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 5.3% in Q1 2026, buying an estimated $497K and bringing the position to 338,407 shares worth $9.87M. The position accounts for 2.96% of the portfolio, ranked #9.

Tilson Financial Group first reported a position in SPTS in Q4 2022 and has held it in 14 quarters since. The position peaked at $14.3M in Q3 2023. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

Tilson Financial Group held 338,407 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $9.87M as of Q1 2026.
Tilson Financial Group bought 16,995 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $497K.
State Street SPDR Portfolio Short Term Treasury ETF made up 2.96% of Tilson Financial Group's portfolio in Q1 2026, its #9 holding.
Tilson Financial Group first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022 and has held it in 14 quarters since.
Tilson Financial Group's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $14.3M in Q3 2023.
420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on Tilson Financial Group's 13F filing for Q1 2026, filed 29 Apr 2026.