TPW
SPTS icon

Transatlantique Private Wealth’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Transatlantique Private Wealth’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
2025
Q4 		– Sell
-20,527
Closed -$602K – 218
2025
Q3 		$602K Sell
20,527
-5,404
-21% -$158K 0.2% 137
2025
Q2 		$760K Sell
25,931
-7,242
-22% -$211K 0.28% 104
2025
Q1 		$970K Buy
+33,173
New +$964K 0.39% 77

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Transatlantique Private Wealth's SPTS Position: Q4 2025 in Review

Transatlantique Private Wealth sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2025, closing a stake of 20,527 shares — an estimated $602K sold.

Transatlantique Private Wealth first reported a position in SPTS in Q1 2025 and held it in 3 quarters. The position peaked at $970K in Q1 2025. 422 funds tracked by Wall St. Rank hold SPTS as of Q4 2025.

  • Transatlantique Private Wealth reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
  • Transatlantique Private Wealth sold 20,527 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2025, an estimated $602K.
  • Transatlantique Private Wealth first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2025 and held it in 3 quarters.
  • Transatlantique Private Wealth's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $970K in Q1 2025.
  • 422 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.