WorthPointe’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

WorthPointe’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	$20.4M	Buy	698,778 +161,891	+30%	+$4.74M	5.52%	4
2025 Q4	$15.7M	Buy	536,887 +434,911	+426%	+$12.7M	4.13%	5
2025 Q3	$2.99M	Buy	101,976 +58,494	+135%	+$1.71M	1.12%	14
2025 Q2	$1.27M	Buy	43,482 +17,654	+68%	+$515K	0.54%	27
2025 Q1	$755K	Buy	25,828 +11,712	+83%	+$340K	0.34%	36
2024 Q4	$410K	Buy	+14,116	New	+$410K	0.17%	58

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

WorthPointe's SPTS Position: Q1 2026 in Review

WorthPointe increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 30% in Q1 2026, buying an estimated $4.74M and bringing the position to 698,778 shares worth $20.4M. The position accounts for 5.52% of the portfolio, ranked #4.

WorthPointe first reported a position in SPTS in Q4 2024 and has held it in 6 quarters since. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

WorthPointe held 698,778 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $20.4M as of Q1 2026.
WorthPointe bought 161,891 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $4.74M.
State Street SPDR Portfolio Short Term Treasury ETF made up 5.52% of WorthPointe's portfolio in Q1 2026, its #4 holding.
WorthPointe first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2024 and has held it in 6 quarters since.
420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on WorthPointe's 13F filing for Q1 2026, filed 12 May 2026.