Vivaldi Capital Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Vivaldi Capital 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 Q2	–	Sell	-81,675	Closed	-$2.38M	–	217
2026 Q1	$2.38M	Sell	81,675 -3,378	-4%	-$98.8K	0.33%	69
2025 Q4	$2.49M	Sell	85,053 -487	-0.6%	-$14.3K	0.34%	70
2025 Q3	$2.51M	Sell	85,540 -632	-0.7%	-$18.5K	0.35%	68
2025 Q2	$2.52M	Sell	86,172 -2,659	-3%	-$77.6K	0.38%	66
2025 Q1	$2.6M	Sell	88,831 -5,098	-5%	-$148K	0.42%	60
2024 Q4	$2.73M	Sell	93,929 -17,266	-16%	-$502K	0.42%	61
2024 Q3	$3.27M	Sell	111,195 -13,442	-11%	-$392K	0.95%	28
2024 Q2	$3.6M	Sell	124,637 -1,393	-1%	-$40.1K	1.02%	27
2024 Q1	$3.62M	Sell	126,030 -671	-0.5%	-$19.4K	1.06%	25
2023 Q4	$3.66M	Sell	126,701 -1,796	-1%	-$51.7K	1.1%	23
2023 Q3	$3.69M	Sell	128,497 -8,983	-7%	-$258K	1.21%	24
2023 Q2	$3.96M	Sell	137,480 -20,796	-13%	-$604K	1.22%	25
2023 Q1	$4.63M	Sell	158,276 -53,526	-25%	-$1.55M	1.4%	20
2022 Q4	$6.15M	Sell	211,802 -119,008	-36%	-$3.44M	1.53%	9
2022 Q3	$9.54M	Sell	330,810 -87,537	-21%	-$2.56M	2.58%	5
2022 Q2	$12.3M	Sell	418,347 -22,247	-5%	-$657K	3.21%	5
2022 Q1	$13M	Buy	+440,594	New	+$13.2M	3.39%	5

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

EWM

Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vivaldi Capital Management's SPTS Position: Q2 2026 in Review

Vivaldi Capital Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2026, closing a stake of 81,675 shares — an estimated $2.38M sold.

Vivaldi Capital Management first reported a position in SPTS in Q1 2022 and held it in 17 quarters. The position peaked at $13M in Q1 2022. 409 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Vivaldi Capital Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 81,675 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $2.38M.
Vivaldi Capital Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2022 and held it in 17 quarters.
Vivaldi Capital Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $13M in Q1 2022.
409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.