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

Ascent 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	$250K	Sell	8,608 -7,602	-47%	-$221K	0.01%	713
2026 Q1	$473K	Sell	16,210 -5,367	-25%	-$157K	0.02%	511
2025 Q4	$632K	Sell	21,577 -2,795	-11%	-$81.9K	0.02%	453
2025 Q3	$715K	Sell	24,372 -606	-2%	-$17.7K	0.03%	425
2025 Q2	$732K	Buy	24,978 +9,780	+64%	+$285K	0.03%	393
2025 Q1	$444K	Buy	+15,198	New	+$442K	0.02%	481
2023 Q1	–	Sell	-8,969	Closed	-$259K	–	499
2022 Q4	$259K	Buy	+8,969	New	+$259K	0.03%	411

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

Ascent Group's SPTS Position: Q2 2026 in Review

Ascent Group reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 47% in Q2 2026, selling an estimated $221K and leaving 8,608 shares worth $250K. The position accounts for 0.01% of the portfolio, ranked #713.

Ascent Group first reported a position in SPTS in Q4 2022 and has held it in 7 quarters since. The position peaked at $732K in Q2 2025. 410 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Ascent Group held 8,608 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $250K as of Q2 2026.
Ascent Group sold 7,602 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $221K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.01% of Ascent Group's portfolio in Q2 2026, its #713 holding.
Ascent Group first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022 and has held it in 7 quarters since.
Ascent Group's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $732K in Q2 2025.
410 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.