ACG
SPTS icon

Allen Capital Group’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Allen Capital Group’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 		$707K Sell
24,377
-3,272
-12% -$95K 0.06% 174
2026
Q1 		$807K Sell
27,649
-6,251
-18% -$183K 0.07% 146
2025
Q4 		$993K Sell
33,900
-19,831
-37% -$581K 0.09% 132
2025
Q3 		$1.58M Sell
53,731
-998
-2% -$29.2K 0.15% 100
2025
Q2 		$1.6M Sell
54,729
-4,890
-8% -$143K 0.16% 95
2025
Q1 		$1.74M Buy
59,619
+10,844
+22% +$315K 0.2% 86
2024
Q4 		$1.41M Buy
48,775
+10,331
+27% +$300K 0.17% 95
2024
Q3 		$1.13M Buy
38,444
+6,395
+20% +$187K 0.14% 99
2024
Q2 		$925K Sell
32,049
-5,795
-15% -$167K 0.13% 104
2024
Q1 		$1.09M Buy
37,844
+6,992
+23% +$203K 0.15% 91
2023
Q4 		$896K Sell
30,852
-1,985
-6% -$57.2K 0.14% 98
2023
Q3 		$939K Buy
32,837
+15,535
+90% +$446K 0.17% 92
2023
Q2 		$498K Buy
17,302
+6,950
+67% +$202K 0.09% 121
2023
Q1 		$303K Buy
+10,352
New +$300K 0.05% 142
2022
Q4 		– Sell
-16,653
Closed -$481K – 158
2022
Q3 		$481K Sell
16,653
-3,066
-16% -$89.8K 0.11% 111
2022
Q2 		$581K Sell
19,719
-11,039
-36% -$326K 0.12% 99
2022
Q1 		$912K Sell
30,758
-288,482
-90% -$8.67M 0.17% 86
2021
Q4 		$9.71M Sell
319,240
-12,018
-4% -$367K 1.57% 19
2021
Q3 		$10.1M Sell
331,258
-65,533
-17% -$2.01M 2.04% 13
2021
Q2 		$12.2M Sell
396,791
-128,412
-24% -$3.94M 2.44% 11
2021
Q1 		$16.1M Buy
525,203
+115,826
+28% +$3.55M 3.54% 8
2020
Q4 		$12.6M Sell
409,377
-10,920
-3% -$335K 3.03% 10
2020
Q3 		$12.9M Sell
420,297
-132,002
-24% -$4.05M 3.24% 8
2020
Q2 		$17M Buy
552,299
+88,494
+19% +$2.72M 4.5% 5
2020
Q1 		$14.2M Sell
463,805
-109,057
-19% -$3.3M 4.39% 5
2019
Q4 		$17.2M Buy
572,862
+41,598
+8% +$1.25M 4.53% 4
2019
Q3 		$16M Buy
531,264
+189,519
+55% +$5.68M 4.94% 4
2019
Q2 		$10.3M Buy
341,745
+5,098
+2% +$152K 3.31% 6
2019
Q1 		$10M Buy
336,647
+58,365
+21% +$1.73M 3.31% 6
2018
Q4 		$8.22M Buy
278,282
+89,536
+47% +$2.64M 2.91% 8
2018
Q3 		$5.56M Buy
188,746
+38,986
+26% +$1.15M 1.85% 16
2018
Q2 		$4.43M Buy
149,760
+44,120
+42% +$1.3M 1.63% 16
2018
Q1 		$3.13M Buy
105,640
+36,316
+52% +$1.08M 1.22% 25
2017
Q4 		$2.07M Buy
+69,324
New +$2.08M 0.9% 33

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
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 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
CA
Crane Advisory Fullerton, California $697M AUM 12.55% 1-Year Est. Return
AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $530M AUM 17.32% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

Allen Capital Group's SPTS Position: Q2 2026 in Review

Allen Capital Group reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 12% in Q2 2026, selling an estimated $95K and leaving 24,377 shares worth $707K. The position accounts for 0.06% of the portfolio, ranked #174.

Allen Capital Group first reported a position in SPTS in Q4 2017 and has held it in 34 quarters since. The position peaked at $17.2M in Q4 2019. 131 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • Allen Capital Group held 24,377 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $707K as of Q2 2026.
  • Allen Capital Group sold 3,272 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $95K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.06% of Allen Capital Group's portfolio in Q2 2026, its #174 holding.
  • Allen Capital Group first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2017 and has held it in 34 quarters since.
  • Allen Capital Group's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $17.2M in Q4 2019.
  • 131 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.