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

Waverly Advisors’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	$7.18M	Buy	245,991 +12,028	+5%	+$352K	0.05%	328
2025 Q4	$6.85M	Buy	233,963 +25,334	+12%	+$742K	0.06%	309
2025 Q3	$6.12M	Buy	208,629 +47,806	+30%	+$1.4M	0.06%	288
2025 Q2	$4.71M	Buy	160,823 +6,228	+4%	+$182K	0.05%	314
2025 Q1	$4.52M	Buy	154,595 +30,847	+25%	+$897K	0.06%	314
2024 Q4	$3.59M	Sell	123,748 -13,243	-10%	-$385K	0.06%	268
2024 Q3	$4.03M	Sell	136,991 -6,023	-4%	-$176K	0.07%	219
2024 Q2	$4.13M	Sell	143,014 -47,412	-25%	-$1.36M	0.08%	213
2024 Q1	$5.51M	Buy	+190,426	New	+$5.52M	0.13%	133
2020 Q3	–	Sell	-7,127	Closed	-$219K	–	157
2020 Q2	$219K	Hold	7,127	–	–	0.03%	132
2020 Q1	$219K	Buy	+7,127	New	+$216K	0.04%	125

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

Waverly Advisors's SPTS Position: Q1 2026 in Review

Waverly Advisors increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 5.1% in Q1 2026, buying an estimated $352K and bringing the position to 245,991 shares worth $7.18M. The position accounts for 0.05% of the portfolio, ranked #328.

Waverly Advisors first reported a position in SPTS in Q1 2020 and has held it in 11 quarters since. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

Waverly Advisors held 245,991 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $7.18M as of Q1 2026.
Waverly Advisors bought 12,028 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $352K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.05% of Waverly Advisors's portfolio in Q1 2026, its #328 holding.
Waverly Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020 and has held it in 11 quarters since.
420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.