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WNY Asset Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

WNY Asset 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 		$266K Buy
9,073
+1,387
+18% +$40.6K 0.03% 209
2025
Q2 		$225K Sell
7,686
-1,372
-15% -$40K 0.02% 210
2025
Q1 		$265K Hold
9,058
– – 0.03% 196
2024
Q4 		$263K Sell
9,058
-2,547
-22% -$74K 0.03% 190
2024
Q3 		$341K Buy
+11,605
New +$339K 0.04% 174

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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $617B AUM 30.33% 1-Year Est. Return

WNY Asset Management's SPTS Position: Q3 2025 in Review

WNY Asset Management increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 18% in Q3 2025, buying an estimated $40.6K and bringing the position to 9,073 shares worth $266K. The position accounts for 0.03% of the portfolio, ranked #209.

WNY Asset Management first reported a position in SPTS in Q3 2024 and has held it in 5 quarters since. The position peaked at $341K in Q3 2024. 393 funds tracked by Wall St. Rank hold SPTS as of Q3 2025.

  • WNY Asset Management held 9,073 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $266K as of Q3 2025.
  • WNY Asset Management bought 1,387 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2025, an estimated $40.6K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.03% of WNY Asset Management's portfolio in Q3 2025, its #209 holding.
  • WNY Asset Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024 and has held it in 5 quarters since.
  • WNY Asset Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $341K in Q3 2024.
  • 393 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2025.

Based on WNY Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.