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AE Wealth Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

AE Wealth 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
2026
Q2 		$239K Sell
8,244
-367
-4% -$10.7K ﹤0.01% 1617
2026
Q1 		$251K Sell
8,611
-8,262
-49% -$242K ﹤0.01% 1484
2025
Q4 		$494K Buy
16,873
+6,689
+66% +$196K ﹤0.01% 1058
2025
Q3 		$299K Sell
10,184
-1,762
-15% -$51.5K ﹤0.01% 1180
2025
Q2 		$350K Sell
11,946
-2,483
-17% -$72.5K ﹤0.01% 1047
2025
Q1 		$422K Buy
14,429
+1,162
+9% +$33.8K ﹤0.01% 970
2024
Q4 		$385K Sell
13,267
-2,233
-14% -$64.9K ﹤0.01% 994
2024
Q3 		$456K Sell
15,500
-533,776
-97% -$15.6M ﹤0.01% 908
2024
Q2 		$15.9M Sell
549,276
-12,500
-2% -$360K 0.16% 155
2024
Q1 		$16.2M Sell
561,776
-806,471
-59% -$23.4M 0.18% 149
2023
Q4 		$39.8M Sell
1,368,247
-823,645
-38% -$23.7M 0.2% 106
2023
Q3 		$63M Buy
2,191,892
+1,203,403
+122% +$34.6M 0.38% 45
2023
Q2 		$28.5M Sell
988,489
-429,861
-30% -$12.5M 0.17% 133
2023
Q1 		$41.5M Sell
1,418,350
-248,969
-15% -$7.22M 0.27% 69
2022
Q4 		$48.2M Buy
1,667,319
+293,681
+21% +$8.48M 0.35% 51
2022
Q3 		$39.7M Buy
1,373,638
+498,657
+57% +$14.6M 0.31% 61
2022
Q2 		$25.8M Buy
874,981
+49,702
+6% +$1.47M 0.21% 118
2022
Q1 		$24.5M Sell
825,279
-30,927
-4% -$930K 0.17% 132
2021
Q4 		$26.1M Buy
856,206
+133,291
+18% +$4.07M 0.18% 118
2021
Q3 		$22.1M Sell
722,915
-200,490
-22% -$6.15M 0.18% 122
2021
Q2 		$28.3M Buy
923,405
+43,042
+5% +$1.32M 0.25% 98
2021
Q1 		$27M Buy
880,363
+605,367
+220% +$18.6M 0.27% 86
2020
Q4 		$8.45M Sell
274,996
-215,641
-44% -$6.62M 0.1% 206
2020
Q3 		$15.1M Sell
490,637
-46,383
-9% -$1.42M 0.22% 105
2020
Q2 		$16.5M Buy
537,020
+250,271
+87% +$7.68M 0.26% 94
2020
Q1 		$8.81M Buy
286,749
+260,020
+973% +$7.86M 0.2% 101
2019
Q4 		$801K Buy
26,729
+963
+4% +$28.9K 0.02% 580
2019
Q3 		$773K Buy
+25,766
New +$773K 0.02% 504
2019
Q2 		– Sell
-89,043
Closed -$2.65M – 1000
2019
Q1 		$2.65M Buy
+89,043
New +$2.64M 0.18% 108
2018
Q4 		– Sell
-16,736
Closed -$493K – 589
2018
Q3 		$493K Sell
16,736
-8,450
-34% -$249K 0.03% 325
2018
Q2 		$744K Buy
25,186
+3,627
+17% +$107K 0.05% 208
2018
Q1 		$640K Buy
21,559
+13,210
+158% +$392K 0.05% 227
2017
Q4 		$249K Buy
+8,349
New +$251K 0.02% 356

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
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
Envestnet Asset Management
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
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AE Wealth Management's SPTS Position: Q2 2026 in Review

AE Wealth Management reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 4.3% in Q2 2026, selling an estimated $10.7K and leaving 8,244 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1617.

AE Wealth Management first reported a position in SPTS in Q4 2017 and has held it in 33 quarters since. The position peaked at $63M in Q3 2023. 410 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • AE Wealth Management held 8,244 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $239K as of Q2 2026.
  • AE Wealth Management sold 367 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $10.7K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1617 holding.
  • AE Wealth Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2017 and has held it in 33 quarters since.
  • AE Wealth Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $63M in Q3 2023.
  • 410 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.