Acorn Financial Advisory Services’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Acorn Financial Advisory Services’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 Q2	$41.7M	Buy	1,438,245 +135,777	+10%	+$3.94M	5.54%	4
2026 Q1	$38M	Buy	1,302,468 +134,514	+12%	+$3.93M	5.21%	6
2025 Q4	$34.2M	Buy	1,167,954 +162,842	+16%	+$4.77M	5.05%	6
2025 Q3	$29.5M	Buy	1,005,112 +32,992	+3%	+$965K	4.52%	8
2025 Q2	$28.5M	Buy	972,120 +28,416	+3%	+$829K	4.67%	7
2025 Q1	$27.6M	Sell	943,704 -28,642	-3%	-$833K	4.99%	6
2024 Q4	$28.2M	Buy	972,346 +15,999	+2%	+$465K	4.65%	7
2024 Q3	$28.1M	Buy	956,347 +35,461	+4%	+$1.03M	4.98%	7
2024 Q2	$26.6M	Buy	920,886 +65,649	+8%	+$1.89M	4.96%	7
2024 Q1	$24.7M	Buy	855,237 +171,086	+25%	+$4.96M	4.67%	8
2023 Q4	$19.9M	Buy	684,151 +103,186	+18%	+$2.97M	3.48%	10
2023 Q3	$16.7M	Sell	580,965 -5,860	-1%	-$168K	2.98%	9
2023 Q2	$16.9M	Sell	586,825 -5,772	-1%	-$168K	3%	9
2023 Q1	$17.3M	Sell	592,597 -56,215	-9%	-$1.63M	3.37%	8
2022 Q4	$18.7M	Buy	648,812 +5,044	+0.8%	+$146K	3.98%	7
2022 Q3	$18.6M	Buy	643,768 +4,259	+0.7%	+$125K	4.44%	6
2022 Q2	$18.8M	Sell	639,509 -25,361	-4%	-$749K	4.48%	6
2022 Q1	$19.7M	Buy	664,870 +30,466	+5%	+$916K	3.95%	7
2021 Q4	$19.3M	Buy	634,404 +44,248	+7%	+$1.35M	3.86%	7
2021 Q3	$18.1M	Buy	590,156 +1,395	+0.2%	+$42.8K	5.59%	2
2021 Q2	$18M	Buy	588,761 +33,447	+6%	+$1.03M	5.32%	1
2021 Q1	$17M	Buy	555,314 +11,457	+2%	+$351K	6.22%	1
2020 Q4	$16.7M	Buy	543,857 +49,177	+10%	+$1.51M	6.56%	1
2020 Q3	$15.2M	Buy	494,680 +245,316	+98%	+$7.53M	7.96%	1
2020 Q2	$7.66M	Buy	249,364 +109,683	+79%	+$3.37M	5.34%	2
2020 Q1	$4.29M	Sell	139,681 -29,598	-17%	-$895K	4.24%	2
2019 Q4	$5.07M	Buy	+169,279	New	+$5.08M	4.25%	2

Other funds holding SPTS

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

EWM

Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Crane Advisory Fullerton, California $697M AUM 12.55% 1-Year Est. Return

Acorn Financial Advisory Services's SPTS Position: Q2 2026 in Review

Acorn Financial Advisory Services increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 10% in Q2 2026, buying an estimated $3.94M and bringing the position to 1,438,245 shares worth $41.7M. The position accounts for 5.54% of the portfolio, ranked #4.

Acorn Financial Advisory Services first reported a position in SPTS in Q4 2019 and has held it in 27 quarters since. 182 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Acorn Financial Advisory Services held 1,438,245 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $41.7M as of Q2 2026.
Acorn Financial Advisory Services bought 135,777 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $3.94M.
State Street SPDR Portfolio Short Term Treasury ETF made up 5.54% of Acorn Financial Advisory Services's portfolio in Q2 2026, its #4 holding.
Acorn Financial Advisory Services first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2019 and has held it in 27 quarters since.
182 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Acorn Financial Advisory Services's 13F filing for Q2 2026, filed 20 Jul 2026.