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

Aspire Private 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	$923K	Buy	31,829 +206	+0.7%	+$5.98K	0.19%	100
2026 Q1	$923K	Buy	31,623 +1,516	+5%	+$44.3K	0.21%	99
2025 Q4	$882K	Sell	30,107 -481	-2%	-$14.1K	0.2%	102
2025 Q3	$897K	Buy	30,588 +793	+3%	+$23.2K	0.2%	103
2025 Q2	$873K	Buy	29,795 +90	+0.3%	+$2.63K	0.2%	105
2025 Q1	$869K	Buy	29,705 +12,291	+71%	+$357K	0.22%	99
2024 Q4	$505K	Buy	17,414 +2,639	+18%	+$76.7K	0.13%	116
2024 Q3	$435K	Sell	14,775 -1,052	-7%	-$30.7K	0.1%	123
2024 Q2	$457K	Buy	15,827 +3,287	+26%	+$94.6K	0.12%	118
2024 Q1	$363K	Buy	12,540 +6,583	+111%	+$191K	0.1%	121
2023 Q4	$173K	Buy	5,957 +3,169	+114%	+$91.3K	0.05%	143
2023 Q3	$80.1K	Buy	2,788 +2,544	+1,043%	+$73.1K	0.03%	177
2023 Q2	$7.03K	Buy	+244	New	+$7.09K	﹤0.01%	414
2021 Q2	–	Sell	-314	Closed	-$10K	–	627
2021 Q1	$10K	Buy	+314	New	+$9.63K	﹤0.01%	333
2020 Q4	–	Sell	-37,672	Closed	-$1.16M	–	523
2020 Q3	$1.16M	Sell	37,672 -181	-0.5%	-$5.56K	0.47%	40
2020 Q2	$1.16M	Buy	+37,853	New	+$1.16M	0.54%	39

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

Aspire Private Capital's SPTS Position: Q2 2026 in Review

Aspire Private Capital increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 0.65% in Q2 2026, buying an estimated $5.98K and bringing the position to 31,829 shares worth $923K. The position accounts for 0.19% of the portfolio, ranked #100.

Aspire Private Capital first reported a position in SPTS in Q2 2020 and has held it in 16 quarters since. The position peaked at $1.16M in Q2 2020. 412 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Aspire Private Capital held 31,829 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $923K as of Q2 2026.
Aspire Private Capital bought 206 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $5.98K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.19% of Aspire Private Capital's portfolio in Q2 2026, its #100 holding.
Aspire Private Capital first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020 and has held it in 16 quarters since.
Aspire Private Capital's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.16M in Q2 2020.
412 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Aspire Private Capital's 13F filing for Q2 2026, filed 15 Jul 2026.