Annis Gardner Whiting Capital Advisors’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Annis Gardner Whiting Capital Advisors’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	–	Sell	-116	Closed	-$3.38K	–	1119
2026 Q1	$3.38K	Hold	116	–	–	﹤0.01%	994
2025 Q4	$3.4K	Buy	116 +20	+21%	+$586	﹤0.01%	903
2025 Q3	$2.81K	Hold	96	–	–	﹤0.01%	846
2025 Q2	$2.81K	Sell	96 -4	-4%	-$117	﹤0.01%	917
2025 Q1	$2.92K	Hold	100	–	–	﹤0.01%	666
2024 Q4	$2.9K	Hold	100	–	–	﹤0.01%	659
2024 Q3	$2.94K	Buy	100 +28	+39%	+$817	﹤0.01%	681
2024 Q2	$2.08K	Hold	72	–	–	﹤0.01%	854
2024 Q1	$2.08K	Hold	72	–	–	﹤0.01%	840
2023 Q4	$2.09K	Hold	72	–	–	﹤0.01%	631
2023 Q3	$2.07K	Buy	+72	New	+$2.07K	﹤0.01%	613

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 $3.38T AUM 44.17% 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 22.9% 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 New York $82.7B AUM 28.53% 1-Year Est. Return

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

Annis Gardner Whiting Capital Advisors's SPTS Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2026, closing a stake of 116 shares — an estimated $3.38K sold.

Annis Gardner Whiting Capital Advisors first reported a position in SPTS in Q3 2023 and held it in 11 quarters. The position peaked at $3.4K in Q4 2025. 412 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Annis Gardner Whiting Capital Advisors reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 116 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $3.38K.
Annis Gardner Whiting Capital Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2023 and held it in 11 quarters.
Annis Gardner Whiting Capital Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $3.4K in Q4 2025.
412 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.