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Transce3nd’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Transce3nd’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
Q3 		– Sell
-32
Closed -$937 – 1006
2025
Q2 		$937 Hold
32
– – ﹤0.01% 996
2025
Q1 		$936 Hold
32
– – ﹤0.01% 966
2024
Q4 		$928 Buy
+32
New +$930 ﹤0.01% 1222

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $424B AUM 22.96% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Transce3nd's SPTS Position: Q3 2025 in Review

Transce3nd sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2025, closing a stake of 32 shares — an estimated $937 sold.

Transce3nd first reported a position in SPTS in Q4 2024 and held it in 3 quarters. The position peaked at $937 in Q2 2025. 393 funds tracked by Wall St. Rank hold SPTS as of Q3 2025.

  • Transce3nd reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 32 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2025, an estimated $937.
  • Transce3nd first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2024 and held it in 3 quarters.
  • Transce3nd's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $937 in Q2 2025.
  • 393 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.