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

WealthTrak 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 Q1	$266K	Buy	+9,129	New	+$267K	0.19%	75
2025 Q3	–	Sell	-9,962	Closed	-$292K	–	774
2025 Q2	$292K	Sell	9,962 -8,278	-45%	-$242K	0.24%	68
2025 Q1	$533K	Sell	18,240 -7,500	-29%	-$218K	0.46%	39
2024 Q4	$747K	Buy	+25,740	New	+$748K	0.63%	38

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

WealthTrak Capital Management's SPTS Position: Q1 2026 in Review

WealthTrak Capital Management opened a new position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2026: 9,129 shares worth $266K. The stake represents 0.19% of the portfolio and ranks #75 among its holdings. This is a return to the name: WealthTrak Capital Management previously reported a position in SPTS as recently as Q2 2025.

WealthTrak Capital Management first reported a position in SPTS in Q4 2024 and has held it in 4 quarters since. The position peaked at $747K in Q4 2024. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

WealthTrak Capital Management held 9,129 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $266K as of Q1 2026.
State Street SPDR Portfolio Short Term Treasury ETF was a new WealthTrak Capital Management position in Q1 2026.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.19% of WealthTrak Capital Management's portfolio in Q1 2026, its #75 holding.
WealthTrak Capital Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2024 and has held it in 4 quarters since.
WealthTrak Capital Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $747K in Q4 2024.
420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on WealthTrak Capital Management's 13F filing for Q1 2026, filed 12 May 2026.