Western Wealth Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Western Wealth 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	$1.21M	Sell	41,370 -67	-0.2%	-$1.96K	0.05%	391
2025 Q4	$1.21M	Hold	41,437	–	–	0.06%	303
2025 Q3	$1.21M	Sell	41,437 -2,144	-5%	-$62.7K	0.06%	265
2025 Q2	$1.28M	Buy	43,581 +1,000	+2%	+$29.2K	0.08%	227
2025 Q1	$1.25M	Buy	42,581 +8,500	+25%	+$247K	0.08%	214
2024 Q4	$989K	Buy	34,081 +10,312	+43%	+$300K	0.06%	251
2024 Q3	$699K	Sell	23,769 -3,434	-13%	-$100K	0.04%	372
2024 Q2	$785K	Sell	27,203 -197	-0.7%	-$5.67K	0.06%	268
2024 Q1	$792K	Sell	27,400 -7,825	-22%	-$227K	0.06%	265
2023 Q4	$1.02M	Buy	35,225 +642	+2%	+$18.5K	0.07%	272
2023 Q3	$993K	Buy	34,583 +1,201	+4%	+$34.5K	0.08%	251
2023 Q2	$961K	Buy	33,382 +1,928	+6%	+$56K	0.08%	255
2023 Q1	$919K	Buy	31,454 +9,675	+44%	+$281K	0.09%	244
2022 Q4	$629K	Sell	21,779 -16,159	-43%	-$467K	0.06%	305
2022 Q3	$1.1M	Buy	37,938 +27,938	+279%	+$818K	0.06%	288
2022 Q2	$294K	Hold	10,000	–	–	0.02%	622
2022 Q1	$296K	Buy	+10,000	New	+$301K	0.01%	681
2021 Q1	–	Sell	-13,035	Closed	-$400K	–	537
2020 Q4	$400K	Buy	13,035 +5,000	+62%	+$153K	0.06%	298
2020 Q3	$247K	Sell	8,035 -6,800	-46%	-$209K	0.04%	372
2020 Q2	$456K	Buy	+14,835	New	+$455K	0.08%	245

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

Western Wealth Management's SPTS Position: Q1 2026 in Review

Western Wealth Management reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 0.16% in Q1 2026, selling an estimated $1.96K and leaving 41,370 shares worth $1.21M. The position accounts for 0.05% of the portfolio, ranked #391.

Western Wealth Management first reported a position in SPTS in Q2 2020 and has held it in 20 quarters since. The position peaked at $1.28M in Q2 2025. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

Western Wealth Management held 41,370 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $1.21M as of Q1 2026.
Western Wealth Management sold 67 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $1.96K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.05% of Western Wealth Management's portfolio in Q1 2026, its #391 holding.
Western Wealth Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020 and has held it in 20 quarters since.
Western Wealth Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.28M in Q2 2025.
420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on Western Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.