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Virtus Fixed Income Advisers’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Virtus Fixed Income Advisers’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 		$292 Sell
10
-3
-23% -$88 ﹤0.01% 23
2025
Q4 		$381 Sell
13
-35
-73% -$1.02K ﹤0.01% 22
2025
Q3 		$1.41K Buy
48
+39
+433% +$1.14K ﹤0.01% 20
2025
Q2 		$264 Buy
+9
New +$263 ﹤0.01% 26

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

Virtus Fixed Income Advisers's SPTS Position: Q1 2026 in Review

Virtus Fixed Income Advisers reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 23% in Q1 2026, selling an estimated $88 and leaving 10 shares worth $292. The position accounts for ﹤0.01% of the portfolio, ranked #23.

Virtus Fixed Income Advisers first reported a position in SPTS in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.41K in Q3 2025. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

  • Virtus Fixed Income Advisers held 10 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $292 as of Q1 2026.
  • Virtus Fixed Income Advisers sold 3 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $88.
  • State Street SPDR Portfolio Short Term Treasury ETF made up ﹤0.01% of Virtus Fixed Income Advisers's portfolio in Q1 2026, its #23 holding.
  • Virtus Fixed Income Advisers first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2025 and has held it in 4 quarters since.
  • Virtus Fixed Income Advisers's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.41K in Q3 2025.
  • 420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on Virtus Fixed Income Advisers's 13F filing for Q1 2026, filed 13 May 2026.