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

WJ 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	–	Sell	-7,150	Closed	-$209K	–	99
2025 Q2	$209K	Hold	7,150	–	–	0.07%	96
2025 Q1	$209K	Sell	7,150 -150	-2%	-$4.36K	0.07%	78
2024 Q4	$212K	Sell	7,300 -1,600	-18%	-$46.5K	0.07%	73
2024 Q3	$262K	Sell	8,900 -22,666	-72%	-$661K	0.09%	69
2024 Q2	$911K	Sell	31,566 -4,750	-13%	-$137K	0.33%	44
2024 Q1	$1.05M	Sell	36,316 -7,400	-17%	-$214K	0.42%	43
2023 Q4	$1.27M	Sell	43,716 -43,850	-50%	-$1.26M	0.55%	38
2023 Q3	$2.51M	Sell	87,566 -2,164	-2%	-$62.2K	1.22%	21
2023 Q2	$2.58M	Buy	89,730 +25,255	+39%	+$734K	1.22%	21
2023 Q1	$1.88M	Buy	+64,475	New	+$1.87M	1.27%	19
2020 Q3	–	Sell	-164,162	Closed	-$5.05M	–	47
2020 Q2	$5.05M	Buy	+164,162	New	+$5.04M	3.54%	7

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

WJ Wealth Management's SPTS Position: Q3 2025 in Review

WJ Wealth Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2025, closing a stake of 7,150 shares — an estimated $209K sold.

WJ Wealth Management first reported a position in SPTS in Q2 2020 and held it in 11 quarters. The position peaked at $5.05M in Q2 2020. 392 funds tracked by Wall St. Rank hold SPTS as of Q3 2025.

WJ Wealth Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2025 after selling out during the quarter.
WJ Wealth Management sold 7,150 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2025, an estimated $209K.
WJ Wealth Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020 and held it in 11 quarters.
WJ Wealth Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $5.05M in Q2 2020.
392 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2025.

Based on WJ Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.