WBI Investments’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

WBI Investments’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	$513K	Buy	+17,591	New	+$515K	0.14%	185
2024 Q1	–	Sell	-11,698	Closed	-$340K	–	245
2023 Q4	$340K	Sell	11,698 -1,652	-12%	-$47.6K	0.07%	171
2023 Q3	$383K	Buy	13,350 +420	+3%	+$12.1K	0.08%	149
2023 Q2	$372K	Sell	12,930 -1,662	-11%	-$48.3K	0.07%	159
2023 Q1	$427K	Buy	+14,592	New	+$423K	0.09%	159
2022 Q2	–	Sell	-43,608	Closed	-$1.25M	–	188
2022 Q1	$1.25M	Buy	43,608 +2,371	+6%	+$71.3K	0.2%	105
2021 Q4	$1.22M	Sell	41,237 -572	-1%	-$17.5K	0.19%	98
2021 Q3	$1.25M	Buy	41,809 +6,967	+20%	+$214K	0.21%	100
2021 Q2	$1.07M	Buy	+34,842	New	+$1.07M	0.16%	100
2016 Q4	–	Sell	-115,622	Closed	-$3.53M	–	386
2016 Q3	$3.53M	Buy	+115,622	New	+$3.53M	0.14%	109

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 $971M AUM 17.81% 1-Year Est. Return

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

WBI Investments's SPTS Position: Q1 2026 in Review

WBI Investments opened a new position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2026: 17,591 shares worth $513K. The stake represents 0.14% of the portfolio and ranks #185 among its holdings. This is a return to the name: WBI Investments previously reported a position in SPTS as recently as Q4 2023.

WBI Investments first reported a position in SPTS in Q3 2016 and has held it in 10 quarters since. The position peaked at $3.53M in Q3 2016. 421 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

WBI Investments held 17,591 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $513K as of Q1 2026.
State Street SPDR Portfolio Short Term Treasury ETF was a new WBI Investments position in Q1 2026.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.14% of WBI Investments's portfolio in Q1 2026, its #185 holding.
WBI Investments first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2016 and has held it in 10 quarters since.
WBI Investments's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $3.53M in Q3 2016.
421 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.