Vestmark Advisory Solutions’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Vestmark Advisory Solutions’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	$811K	Sell	27,797 -105,943	-79%	-$3.1M	0.01%	935
2025 Q4	$3.92M	Buy	133,740 +88,966	+199%	+$2.61M	0.05%	365
2025 Q3	$1.31M	Sell	44,774 -41,148	-48%	-$1.2M	0.03%	481
2025 Q2	$2.52M	Buy	+85,922	New	+$2.51M	0.04%	340
2025 Q1	–	Sell	-29,438	Closed	-$854K	–	670
2024 Q4	$854K	Buy	29,438 +170	+0.6%	+$4.94K	0.03%	351
2024 Q3	$861K	Buy	29,268 +19,322	+194%	+$564K	0.03%	319
2024 Q2	$287K	Sell	9,946 -167,017	-94%	-$4.81M	0.01%	467
2024 Q1	$5.12M	Buy	176,963 +51,833	+41%	+$1.5M	0.22%	107
2023 Q4	$3.64M	Buy	125,130 +25,676	+26%	+$740K	0.18%	132
2023 Q3	$2.86M	Sell	99,454 -34,052	-26%	-$979K	0.21%	114
2023 Q2	$3.84M	Buy	133,506 +24,746	+23%	+$719K	0.15%	183
2023 Q1	$3.18M	Buy	+108,760	New	+$3.15M	0.14%	200
2022 Q3	–	Sell	-168,022	Closed	-$4.95M	–	873
2022 Q2	$4.95M	Buy	168,022 +132,004	+366%	+$3.9M	0.28%	79
2022 Q1	$1.07M	Buy	+36,018	New	+$1.08M	0.06%	340

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

Vestmark Advisory Solutions's SPTS Position: Q1 2026 in Review

Vestmark Advisory Solutions reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 79% in Q1 2026, selling an estimated $3.1M and leaving 27,797 shares worth $811K. The position accounts for 0.01% of the portfolio, ranked #935.

Vestmark Advisory Solutions first reported a position in SPTS in Q1 2022 and has held it in 14 quarters since. The position peaked at $5.12M in Q1 2024. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

Vestmark Advisory Solutions held 27,797 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $811K as of Q1 2026.
Vestmark Advisory Solutions sold 105,943 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $3.1M.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.01% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #935 holding.
Vestmark Advisory Solutions first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2022 and has held it in 14 quarters since.
Vestmark Advisory Solutions's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $5.12M in Q1 2024.
420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.