Arax Advisory Partners’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Arax Advisory Partners’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	$1.77M	Sell	61,052 -16,585	-21%	-$482K	0.01%	904
2026 Q1	$2.27M	Sell	77,637 -5,166	-6%	-$151K	0.06%	243
2025 Q4	$2.42M	Buy	+82,803	New	+$2.43M	0.07%	202
2025 Q3	–	Sell	-81,194	Closed	-$2.38M	–	4217
2025 Q2	$2.38M	Sell	81,194 -114	-0.1%	-$3.33K	0.11%	137
2025 Q1	$2.38M	Buy	81,308 +6,688	+9%	+$194K	0.15%	103
2024 Q4	$2.16M	Buy	74,620 +1,775	+2%	+$51.6K	0.14%	101
2024 Q3	$2.14M	Buy	72,845 +635	+0.9%	+$18.5K	0.19%	68
2024 Q2	$2.08M	Buy	72,210 +657	+0.9%	+$18.9K	0.2%	67
2024 Q1	$2.07M	Buy	71,553 +419	+0.6%	+$12.1K	0.22%	63
2023 Q4	$2.07M	Sell	71,134 -7,567	-10%	-$218K	0.23%	60
2023 Q3	$2.26M	Sell	78,701 -2,280	-3%	-$65.5K	0.28%	55
2023 Q2	$2.33M	Buy	80,981 +2,655	+3%	+$77.1K	0.3%	50
2023 Q1	$2.29M	Buy	78,326 +114	+0.1%	+$3.31K	0.3%	46
2022 Q4	$2.26M	Buy	78,212 +511	+0.7%	+$14.8K	0.31%	46
2022 Q3	$2.25M	Buy	77,701 +179	+0.2%	+$5.24K	0.35%	42
2022 Q2	$2.28M	Buy	77,522 +109	+0.1%	+$3.22K	0.35%	43
2022 Q1	$2.29M	Sell	77,413 -3,784	-5%	-$114K	0.31%	48
2021 Q4	$2.47M	Sell	81,197 -2,194	-3%	-$66.9K	0.31%	45
2021 Q3	$2.55M	Sell	83,391 -16,243	-16%	-$498K	0.35%	45
2021 Q2	$3.05M	Buy	+99,634	New	+$3.06M	0.42%	42
2020 Q4	$5.78M	Buy	188,187 +65,841	+54%	+$2.02M	0.86%	27
2020 Q3	$3.76M	Sell	122,346 -6,444	-5%	-$198K	0.63%	34
2020 Q2	$3.96M	Sell	128,790 -616,984	-83%	-$18.9M	0.7%	32
2020 Q1	$22.9M	Buy	745,774 +67,094	+10%	+$2.03M	5.28%	5
2019 Q4	$20.3M	Buy	678,680 +26,196	+4%	+$786K	5.84%	2
2019 Q3	$19.6M	Buy	+652,484	New	+$19.6M	5.91%	2

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 $3.37T AUM 44.26% 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 22.96% 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 New York $82.7B AUM 28.53% 1-Year Est. Return

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

Arax Advisory Partners's SPTS Position: Q2 2026 in Review

Arax Advisory Partners reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 21% in Q2 2026, selling an estimated $482K and leaving 61,052 shares worth $1.77M. The position accounts for 0.01% of the portfolio, ranked #904.

Arax Advisory Partners first reported a position in SPTS in Q3 2019 and has held it in 26 quarters since. The position peaked at $22.9M in Q1 2020. 409 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Arax Advisory Partners held 61,052 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $1.77M as of Q2 2026.
Arax Advisory Partners sold 16,585 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $482K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #904 holding.
Arax Advisory Partners first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2019 and has held it in 26 quarters since.
Arax Advisory Partners's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $22.9M in Q1 2020.
409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.