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Venturi Wealth Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Venturi Wealth Management’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 		– Sell
-7,746
Closed -$227K – 661
2025
Q4 		$227K Buy
7,746
+579
+8% +$17K 0.01% 524
2025
Q3 		$210K Sell
7,167
-192
-3% -$5.61K 0.01% 538
2025
Q2 		$216K Sell
7,359
-1,855
-20% -$54.1K 0.01% 507
2025
Q1 		$269K Sell
9,214
-314
-3% -$9.13K 0.01% 466
2024
Q4 		$276K Sell
9,528
-2,310
-20% -$67.2K 0.01% 470
2024
Q3 		$348K Buy
11,838
+6,845
+137% +$200K 0.02% 354
2024
Q2 		$144K Buy
4,993
+3,356
+205% +$96.6K 0.01% 455
2024
Q1 		$47.3K Sell
1,637
-1,851
-53% -$53.6K ﹤0.01% 513
2023
Q4 		$101K Sell
3,488
-3,351
-49% -$96.5K 0.01% 410
2023
Q3 		$196K Buy
+6,839
New +$197K 0.02% 333
2023
Q2 		– Sell
-6,694
Closed -$196K – 1252
2023
Q1 		$196K Buy
+6,694
New +$194K 0.02% 321
2021
Q1 		– Sell
-229
Closed -$7K – 333
2020
Q4 		$7K Buy
+229
New +$7.03K ﹤0.01% 303

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 $902M AUM 14.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Venturi Wealth Management's SPTS Position: Q1 2026 in Review

Venturi Wealth Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2026, closing a stake of 7,746 shares — an estimated $227K sold.

Venturi Wealth Management first reported a position in SPTS in Q4 2020 and held it in 12 quarters. The position peaked at $348K in Q3 2024. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

  • Venturi Wealth Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2026 after selling out during the quarter.
  • Venturi Wealth Management sold 7,746 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $227K.
  • Venturi Wealth Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2020 and held it in 12 quarters.
  • Venturi Wealth Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $348K in Q3 2024.
  • 420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.