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

Advisory Services Network’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	$701K	Sell	24,155 -1,928	-7%	-$56K	0.01%	1219
2026 Q1	$761K	Sell	26,083 -3,171	-11%	-$92.7K	0.01%	1060
2025 Q4	$857K	Buy	29,254 +27,841	+1,970%	+$816K	0.01%	962
2025 Q3	$41.4K	Buy	+1,413	New	+$41.3K	﹤0.01%	2553
2025 Q2	–	Sell	-332,060	Closed	-$9.71M	–	1843
2025 Q1	$9.71M	Buy	+332,060	New	+$9.65M	0.19%	117
2024 Q1	–	Sell	-5,483	Closed	-$159K	–	3373
2023 Q4	$159K	Sell	5,483 -37,836	-87%	-$1.09M	﹤0.01%	1394
2023 Q3	$1.24M	Buy	+43,319	New	+$1.24M	0.03%	559
2023 Q2	–	Sell	-54,300	Closed	-$1.59M	–	3374
2023 Q1	$1.59M	Buy	54,300 +48,746	+878%	+$1.41M	0.04%	479
2022 Q4	$160K	Buy	+5,554	New	+$160K	﹤0.01%	1373
2022 Q2	–	Sell	-8,554	Closed	-$254K	–	1491
2022 Q1	$254K	Sell	8,554 -205	-2%	-$6.16K	0.01%	1230
2021 Q4	$267K	Sell	8,759 -1,426	-14%	-$43.5K	0.01%	1175
2021 Q3	$312K	Hold	10,185	–	–	0.01%	1087
2021 Q2	$312K	Sell	10,185 -349	-3%	-$10.7K	0.01%	1072
2021 Q1	$323K	Sell	10,534 -587	-5%	-$18K	0.01%	993
2020 Q4	$342K	Sell	11,121 -4,581	-29%	-$141K	0.01%	886
2020 Q3	$483K	Sell	15,702 -196	-1%	-$6.02K	0.02%	640
2020 Q2	$488K	Buy	15,898 +14,235	+856%	+$437K	0.03%	603
2020 Q1	$51K	Buy	1,663 +484	+41%	+$14.6K	﹤0.01%	1380
2019 Q4	$35K	Buy	+1,179	New	+$35.4K	﹤0.01%	1700

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

EWM

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Advisory Services Network's SPTS Position: Q2 2026 in Review

Advisory Services Network reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 7.4% in Q2 2026, selling an estimated $56K and leaving 24,155 shares worth $701K. The position accounts for 0.01% of the portfolio, ranked #1219.

Advisory Services Network first reported a position in SPTS in Q4 2019 and has held it in 19 quarters since. The position peaked at $9.71M in Q1 2025. 410 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Advisory Services Network held 24,155 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $701K as of Q2 2026.
Advisory Services Network sold 1,928 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $56K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #1219 holding.
Advisory Services Network first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2019 and has held it in 19 quarters since.
Advisory Services Network's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $9.71M in Q1 2025.
410 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.