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

Willow Creek 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
2025 Q3	$21.9M	Buy	745,398 +19,547	+3%	+$571K	1.8%	17
2025 Q2	$21.3M	Buy	725,851 +27,261	+4%	+$796K	1.91%	17
2025 Q1	$20.4M	Buy	698,590 +14,816	+2%	+$431K	1.99%	16
2024 Q4	$19.8M	Buy	683,774 +42,610	+7%	+$1.24M	2.02%	16
2024 Q3	$18.9M	Buy	641,164 +8,520	+1%	+$249K	1.98%	16
2024 Q2	$18.3M	Sell	632,644 -15,869	-2%	-$457K	2.08%	15
2024 Q1	$18.8M	Buy	648,513 +25,201	+4%	+$730K	2.19%	12
2023 Q4	$18.1M	Buy	623,312 +112,150	+22%	+$3.23M	2.27%	12
2023 Q3	$14.7M	Sell	511,162 -2,472	-0.5%	-$71K	2.19%	12
2023 Q2	$14.8M	Sell	513,634 -496	-0.1%	-$14.4K	2.09%	13
2023 Q1	$15M	Buy	514,130 +33,307	+7%	+$966K	2.32%	12
2022 Q4	$13.9M	Sell	480,823 -30,041	-6%	-$868K	2.31%	12
2022 Q3	$14.8M	Buy	510,864 +17,387	+4%	+$509K	2.87%	9
2022 Q2	$14.5M	Sell	493,477 -56,114	-10%	-$1.66M	2.7%	9
2022 Q1	$16.3M	Sell	549,591 -71,715	-12%	-$2.16M	3.28%	7
2021 Q4	$18.9M	Buy	621,306 +68,698	+12%	+$2.1M	3.91%	6
2021 Q3	$16.9M	Buy	552,608 +52,570	+11%	+$1.61M	3.75%	7
2021 Q2	$15.3M	Buy	500,038 +42,732	+9%	+$1.31M	3.66%	7
2021 Q1	$14M	Buy	457,306 +28,701	+7%	+$880K	5.15%	5
2020 Q4	$13.2M	Buy	428,605 +19,279	+5%	+$592K	4.96%	6
2020 Q3	$12.6M	Buy	409,326 +25,897	+7%	+$795K	5.18%	8
2020 Q2	$11.8M	Buy	383,429 +21,778	+6%	+$669K	5.29%	8
2020 Q1	$11.1M	Sell	361,651 -41,934	-10%	-$1.27M	5.59%	6
2019 Q4	$12.1M	Buy	403,585 +21,528	+6%	+$646K	5.52%	6
2019 Q3	$11.5M	Buy	382,057 +46,543	+14%	+$1.4M	5.32%	6
2019 Q2	$10.1M	Buy	335,514 +58,168	+21%	+$1.73M	4.82%	6
2019 Q1	$8.25M	Buy	277,346 +29,738	+12%	+$881K	4.16%	6
2018 Q4	$7.32M	Buy	247,608 +214,464	+647%	+$6.31M	3.89%	6
2018 Q3	$976K	Buy	+33,144	New	+$977K	0.54%	20

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

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

Willow Creek Wealth Management's SPTS Position: Q3 2025 in Review

Willow Creek Wealth Management increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 2.7% in Q3 2025, buying an estimated $571K and bringing the position to 745,398 shares worth $21.9M. The position accounts for 1.8% of the portfolio, ranked #17.

Willow Creek Wealth Management first reported a position in SPTS in Q3 2018 and has held it in 29 quarters since. 393 funds tracked by Wall St. Rank hold SPTS as of Q3 2025.

Willow Creek Wealth Management held 745,398 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $21.9M as of Q3 2025.
Willow Creek Wealth Management bought 19,547 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2025, an estimated $571K.
State Street SPDR Portfolio Short Term Treasury ETF made up 1.8% of Willow Creek Wealth Management's portfolio in Q3 2025, its #17 holding.
Willow Creek Wealth Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2018 and has held it in 29 quarters since.
393 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2025.

Based on Willow Creek Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.