Austin Wealth Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Austin Wealth Management’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	$1.07M	Sell	36,947 -747	-2%	-$21.7K	0.23%	55
2026 Q1	$1.1M	Sell	37,694 -194,771	-84%	-$5.7M	0.25%	56
2025 Q4	$6.81M	Sell	232,465 -21,556	-8%	-$632K	1.01%	27
2025 Q3	$7.47M	Sell	254,021 -7,854	-3%	-$230K	1.17%	23
2025 Q2	$7.64M	Buy	261,875 +5,743	+2%	+$168K	1.36%	23
2025 Q1	$7.49M	Sell	256,132 -2,340	-0.9%	-$68K	1.5%	23
2024 Q4	$7.5M	Buy	258,472 +25,171	+11%	+$732K	1.56%	21
2024 Q3	$6.83M	Sell	233,301 -7,936	-3%	-$232K	1.5%	22
2024 Q2	$6.98M	Sell	241,237 -5,975	-2%	-$172K	1.64%	20
2024 Q1	$7.12M	Buy	247,212 +21,072	+9%	+$610K	1.76%	19
2023 Q4	$6.53M	Buy	226,140 +34,482	+18%	+$993K	1.75%	18
2023 Q3	$5.52M	Buy	+191,658	New	+$5.51M	1.71%	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 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

Austin Wealth Management's SPTS Position: Q2 2026 in Review

Austin Wealth Management reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 2% in Q2 2026, selling an estimated $21.7K and leaving 36,947 shares worth $1.07M. The position accounts for 0.23% of the portfolio, ranked #55.

Austin Wealth Management first reported a position in SPTS in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.64M in Q2 2025. 409 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Austin Wealth Management held 36,947 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $1.07M as of Q2 2026.
Austin Wealth Management sold 747 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $21.7K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.23% of Austin Wealth Management's portfolio in Q2 2026, its #55 holding.
Austin Wealth Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2023 and has held it in 12 quarters since.
Austin Wealth Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $7.64M in Q2 2025.
409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Austin Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.