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

Wisconsin 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
2025 Q3	–	Sell	-9,800	Closed	-$287K	–	53
2025 Q2	$287K	Buy	9,800 +1,500	+18%	+$43.8K	0.16%	48
2025 Q1	$243K	Hold	8,300	–	–	0.15%	46
2024 Q4	$241K	Sell	8,300 -13,374	-62%	-$389K	0.13%	42
2024 Q3	$637K	Buy	21,674 +3,000	+16%	+$87.5K	0.33%	37
2024 Q2	$539K	Sell	18,674 -626	-3%	-$18K	0.27%	39
2024 Q1	$558K	Sell	19,300 -2,000	-9%	-$57.9K	0.29%	39
2023 Q4	$619K	Hold	21,300	–	–	0.37%	39
2023 Q3	$612K	Buy	21,300 +800	+4%	+$23K	0.4%	40
2023 Q2	$590K	Hold	20,500	–	–	0.38%	40
2023 Q1	$599K	Sell	20,500 -7,000	-25%	-$203K	0.41%	41
2022 Q4	$794K	Sell	27,500 -18,250	-40%	-$527K	0.6%	37
2022 Q3	$1.32M	Sell	45,750 -2,500	-5%	-$73.2K	1.04%	33
2022 Q2	$1.42M	Hold	48,250	–	–	0.95%	32
2022 Q1	$1.43M	Sell	48,250 -1,000	-2%	-$30.1K	0.69%	38
2021 Q4	$1.5M	Sell	49,250 -15,000	-23%	-$458K	0.62%	37
2021 Q3	$1.97M	Sell	64,250 -45,000	-41%	-$1.38M	0.81%	36
2021 Q2	$3.35M	Buy	109,250 +14,000	+15%	+$429K	1.31%	28
2021 Q1	$2.92M	Buy	95,250 +6,850	+8%	+$210K	1.21%	32
2020 Q4	$2.71M	Sell	88,400 -6,500	-7%	-$199K	1.05%	32
2020 Q3	$2.91M	Sell	94,900 -2,000	-2%	-$61.4K	1.34%	28
2020 Q2	$2.98M	Buy	96,900 +70,600	+268%	+$2.17M	1.5%	27
2020 Q1	$808K	Hold	26,300	–	–	0.53%	37
2019 Q4	$788K	Buy	26,300 +17,500	+199%	+$525K	0.39%	49
2019 Q3	$264K	Buy	8,800 +500	+6%	+$15K	0.14%	59
2019 Q2	$249K	Hold	8,300	–	–	0.13%	62
2019 Q1	$247K	Buy	8,300 +1,500	+22%	+$44.4K	0.22%	48
2018 Q4	$201K	Buy	+6,800	New	+$200K	0.21%	50

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wisconsin Capital Management's SPTS Position: Q3 2025 in Review

Wisconsin Capital Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2025, closing a stake of 9,800 shares — an estimated $287K sold.

Wisconsin Capital Management first reported a position in SPTS in Q4 2018 and held it in 27 quarters. The position peaked at $3.35M in Q2 2021. 393 funds tracked by Wall St. Rank hold SPTS as of Q3 2025.

Wisconsin Capital Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2025 after selling out during the quarter.
Wisconsin Capital Management sold 9,800 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2025, an estimated $287K.
Wisconsin Capital Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2018 and held it in 27 quarters.
Wisconsin Capital Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $3.35M in Q2 2021.
393 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2025.

Based on Wisconsin Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.