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

AlphaCore Capital’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 		$1.3K Hold
45
– – ﹤0.01% 1455
2026
Q1 		$1.31K Hold
45
– – ﹤0.01% 1176
2025
Q4 		$1.32K Hold
45
– – ﹤0.01% 1398
2025
Q3 		$1.32K Hold
45
– – ﹤0.01% 1062
2025
Q2 		$1.32K Hold
45
– – ﹤0.01% 1037
2025
Q1 		$1.32K Buy
+45
New +$1.31K ﹤0.01% 750

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

AlphaCore Capital's SPTS Position: Q2 2026 in Review

AlphaCore Capital held its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) position steady in Q2 2026 at 45 shares worth $1.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1455.

AlphaCore Capital first reported a position in SPTS in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.32K in Q3 2025. 410 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • AlphaCore Capital held 45 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $1.3K as of Q2 2026.
  • AlphaCore Capital left its State Street SPDR Portfolio Short Term Treasury ETF share count unchanged in Q2 2026.
  • State Street SPDR Portfolio Short Term Treasury ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1455 holding.
  • AlphaCore Capital first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2025 and has held it in 6 quarters since.
  • AlphaCore Capital's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.32K in Q3 2025.
  • 410 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.