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

WrapManager Inc’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 		– Sell
-86,862
Closed -$2.54M – 144
2025
Q4 		$2.54M Sell
86,862
-2,988
-3% -$87.5K 0.86% 28
2025
Q3 		$2.63M Sell
89,850
-14,873
-14% -$435K 0.81% 28
2025
Q2 		$3.07M Buy
104,723
+12,480
+14% +$364K 0.75% 36
2025
Q1 		$2.7M Buy
92,243
+13,108
+17% +$381K 0.71% 39
2024
Q4 		$2.3M Buy
79,135
+6,817
+9% +$198K 0.59% 44
2024
Q3 		$2.13M Buy
72,318
+14,998
+26% +$438K 0.55% 47
2024
Q2 		$1.65M Buy
57,320
+5,071
+10% +$146K 0.46% 57
2024
Q1 		$1.51M Sell
52,249
-25,736
-33% -$746K 0.42% 60
2023
Q4 		$2.27M Sell
77,985
-2,327
-3% -$67K 0.67% 40
2023
Q3 		$2.31M Sell
80,312
-2,367
-3% -$68K 0.74% 36
2023
Q2 		$2.38M Buy
82,679
+4,350
+6% +$126K 0.73% 29
2023
Q1 		$2.29M Buy
78,329
+2,152
+3% +$62.4K 0.7% 29
2022
Q4 		$2.2M Buy
76,177
+23,771
+45% +$687K 0.71% 32
2022
Q3 		$1.51M Buy
+52,406
New +$1.54M 0.51% 47
2019
Q1 		– Sell
-64,013
Closed -$1.89M – 286
2018
Q4 		$1.89M Buy
+64,013
New +$1.88M 0.67% 29

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WrapManager Inc's SPTS Position: Q1 2026 in Review

WrapManager Inc sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2026, closing a stake of 86,862 shares — an estimated $2.54M sold.

WrapManager Inc first reported a position in SPTS in Q4 2018 and held it in 15 quarters. The position peaked at $3.07M in Q2 2025. 423 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

  • WrapManager Inc reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2026 after selling out during the quarter.
  • WrapManager Inc sold 86,862 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $2.54M.
  • WrapManager Inc first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2018 and held it in 15 quarters.
  • WrapManager Inc's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $3.07M in Q2 2025.
  • 423 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on WrapManager Inc's 13F filing for Q1 2026, filed 11 May 2026.