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Allworth Financial’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Allworth Financial’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 		$242K Sell
8,341
-4,149
-33% -$121K ﹤0.01% 1374
2026
Q1 		$364K Buy
12,490
+12
+0.1% +$351 ﹤0.01% 1096
2025
Q4 		$365K Sell
12,478
-9,017
-42% -$264K ﹤0.01% 1068
2025
Q3 		$630K Sell
21,495
-2,271
-10% -$66.4K ﹤0.01% 805
2025
Q2 		$696K Buy
23,766
+255
+1% +$7.44K ﹤0.01% 742
2025
Q1 		$688K Sell
23,511
-240
-1% -$6.98K ﹤0.01% 618
2024
Q4 		$689K Buy
23,751
+187
+0.8% +$5.44K ﹤0.01% 614
2024
Q3 		$693K Sell
23,564
-8,558
-27% -$250K ﹤0.01% 510
2024
Q2 		$931K Sell
32,122
-6,455
-17% -$186K 0.01% 438
2024
Q1 		$1.12M Buy
38,577
+2,853
+8% +$82.6K 0.01% 397
2023
Q4 		$1.04M Sell
35,724
-8,802
-20% -$254K 0.01% 405
2023
Q3 		$1.28M Sell
44,526
-4,226
-9% -$121K 0.01% 345
2023
Q2 		$1.4M Sell
48,752
-9,343
-16% -$271K 0.01% 330
2023
Q1 		$1.7M Sell
58,095
-6,214
-10% -$180K 0.02% 280
2022
Q4 		$1.86M Sell
64,309
-47,926
-43% -$1.38M 0.02% 253
2022
Q3 		$3.25M Sell
112,235
-22,650
-17% -$664K 0.04% 182
2022
Q2 		$3.97M Sell
134,885
-48,610
-26% -$1.43M 0.05% 158
2022
Q1 		$5.44M Sell
183,495
-14,498
-7% -$436K 0.07% 130
2021
Q4 		$6.03M Buy
197,993
+197,141
+23,139% +$6.02M 0.09% 106
2021
Q3 		$26K Buy
852
+225
+36% +$6.9K ﹤0.01% 953
2021
Q2 		$19K Hold
627
– – ﹤0.01% 875
2021
Q1 		$19K Buy
+627
New +$19.2K ﹤0.01% 811
2020
Q2 		– Sell
-627
Closed -$19K – 1358
2020
Q1 		$19K Buy
+627
New +$19K ﹤0.01% 574

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 $3.38T AUM 44.17% 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 22.9% 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

Allworth Financial's SPTS Position: Q2 2026 in Review

Allworth Financial reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 33% in Q2 2026, selling an estimated $121K and leaving 8,341 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

Allworth Financial first reported a position in SPTS in Q1 2020 and has held it in 23 quarters since. The position peaked at $6.03M in Q4 2021. 412 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • Allworth Financial held 8,341 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $242K as of Q2 2026.
  • Allworth Financial sold 4,149 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $121K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1374 holding.
  • Allworth Financial first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020 and has held it in 23 quarters since.
  • Allworth Financial's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $6.03M in Q4 2021.
  • 412 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.