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Wells Trecaso Financial Group’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Wells Trecaso Financial Group’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
2025
Q3 		$374K Sell
12,759
-20,649
-62% -$604K 0.18% 63
2025
Q2 		$978K Buy
33,408
+3,090
+10% +$90.2K 0.3% 49
2025
Q1 		$886K Sell
30,318
-804
-3% -$23.4K 0.3% 52
2024
Q4 		$903K Buy
31,122
+6,845
+28% +$199K 0.3% 50
2024
Q3 		$714K Buy
24,277
+3,035
+14% +$88.5K 0.23% 55
2024
Q2 		$613K Buy
21,242
+4,246
+25% +$122K 0.21% 56
2024
Q1 		$492K Buy
+16,996
New +$492K 0.17% 62

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wells Trecaso Financial Group's SPTS Position: Q3 2025 in Review

Wells Trecaso Financial Group reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 62% in Q3 2025, selling an estimated $604K and leaving 12,759 shares worth $374K. The position accounts for 0.18% of the portfolio, ranked #63.

Wells Trecaso Financial Group first reported a position in SPTS in Q1 2024 and has held it in 7 quarters since. The position peaked at $978K in Q2 2025. 393 funds tracked by Wall St. Rank hold SPTS as of Q3 2025.

  • Wells Trecaso Financial Group held 12,759 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $374K as of Q3 2025.
  • Wells Trecaso Financial Group sold 20,649 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2025, an estimated $604K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.18% of Wells Trecaso Financial Group's portfolio in Q3 2025, its #63 holding.
  • Wells Trecaso Financial Group first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2024 and has held it in 7 quarters since.
  • Wells Trecaso Financial Group's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $978K in Q2 2025.
  • 393 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2025.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.