APA
SPTS icon

Astoria Portfolio Advisors’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Astoria Portfolio 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 		$6.55M Buy
225,786
+212,823
+1,642% +$6.18M 1.1% 18
2026
Q1 		$378K Buy
12,963
+7
+0.1% +$205 0.08% 189
2025
Q4 		$380K Sell
12,956
-2,357
-15% -$69.1K 0.09% 178
2025
Q3 		$448K Sell
15,313
-193
-1% -$5.64K 0.12% 154
2025
Q2 		$452K Sell
15,506
-34,553
-69% -$1.01M 0.13% 146
2025
Q1 		$1.46M Sell
50,059
-14,382
-22% -$418K 0.5% 40
2024
Q4 		$1.86M Sell
64,441
-2,595
-4% -$75.4K 0.66% 29
2024
Q3 		$1.96M Sell
67,036
-20,478
-23% -$597K 0.67% 28
2024
Q2 		$2.53M Buy
87,514
+35,058
+67% +$1.01M 0.9% 20
2024
Q1 		$1.51M Sell
52,456
-21,056
-29% -$610K 0.58% 28
2023
Q4 		$2.13M Sell
73,512
-12,619
-15% -$364K 0.86% 19
2023
Q3 		$2.47M Sell
86,131
-3,005
-3% -$86.4K 1.19% 17
2023
Q2 		$2.57M Sell
89,136
-14,870
-14% -$432K 1% 18
2023
Q1 		$3.04M Buy
104,006
+3,464
+3% +$100K 1.29% 18
2022
Q4 		$2.93M Buy
+100,542
New +$2.9M 1.37% 18

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

Astoria Portfolio Advisors's SPTS Position: Q2 2026 in Review

Astoria Portfolio Advisors increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 1,642% in Q2 2026, buying an estimated $6.18M and bringing the position to 225,786 shares worth $6.55M. The position accounts for 1.1% of the portfolio, ranked #18.

Astoria Portfolio Advisors first reported a position in SPTS in Q4 2022 and has held it in 15 quarters since. 409 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • Astoria Portfolio Advisors held 225,786 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $6.55M as of Q2 2026.
  • Astoria Portfolio Advisors bought 212,823 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $6.18M.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 1.1% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #18 holding.
  • Astoria Portfolio Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022 and has held it in 15 quarters since.
  • 409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.