Avantax Advisory Services’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Avantax Advisory Services’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
2025 Q2	$4.49M	Sell	153,331 -8,188	-5%	-$239K	0.02%	481
2025 Q1	$4.72M	Buy	161,519 +21,161	+15%	+$615K	0.03%	430
2024 Q4	$4.07M	Sell	140,358 -18,482	-12%	-$537K	0.03%	465
2024 Q3	$4.67M	Sell	158,840 -16,456	-9%	-$480K	0.03%	406
2024 Q2	$5.06M	Buy	175,296 +25,677	+17%	+$739K	0.04%	366
2024 Q1	$4.33M	Sell	149,619 -15,640	-9%	-$453K	0.04%	337
2023 Q4	$4.8M	Buy	165,259 +592	+0.4%	+$17.1K	0.05%	290
2023 Q3	$4.73M	Sell	164,667 -7,472	-4%	-$215K	0.05%	268
2023 Q2	$4.96M	Buy	172,139 +7,347	+4%	+$213K	0.06%	254
2023 Q1	$4.82M	Buy	164,792 +126,105	+326%	+$3.66M	0.06%	250
2022 Q4	$1.12M	Sell	38,687 -76,729	-66%	-$2.22M	0.01%	603
2022 Q3	$3.34M	Buy	115,416 +5,840	+5%	+$171K	0.05%	272
2022 Q2	$3.23M	Sell	109,576 -650	-0.6%	-$19.2K	0.05%	277
2022 Q1	$3.27M	Sell	110,226 -47,160	-30%	-$1.42M	0.04%	282
2021 Q4	$4.79M	Buy	157,386 +12,920	+9%	+$394K	0.07%	209
2021 Q3	$4.43M	Sell	144,466 -72,114	-33%	-$2.21M	0.07%	194
2021 Q2	$6.64M	Buy	216,580 +103,373	+91%	+$3.17M	0.12%	133
2021 Q1	$3.47M	Buy	113,207 +20,715	+22%	+$635K	0.07%	195
2020 Q4	$2.84M	Sell	92,492 -59,789	-39%	-$1.83M	0.07%	203
2020 Q3	$4.67M	Buy	152,281 +70,536	+86%	+$2.17M	0.07%	218
2020 Q2	$2.51M	Buy	81,745 +5,566	+7%	+$171K	0.07%	185
2020 Q1	$2.34M	Buy	76,179 +11,422	+18%	+$345K	0.07%	167
2019 Q4	$1.93M	Buy	+64,757	New	+$1.94M	0.04%	215

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Avantax Advisory Services's SPTS Position: Q2 2025 in Review

Avantax Advisory Services reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 5.1% in Q2 2025, selling an estimated $239K and leaving 153,331 shares worth $4.49M. The position accounts for 0.02% of the portfolio, ranked #481.

Avantax Advisory Services first reported a position in SPTS in Q4 2019 and has held it in 23 quarters since. The position peaked at $6.64M in Q2 2021. 389 funds tracked by Wall St. Rank hold SPTS as of Q2 2025.

Avantax Advisory Services held 153,331 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $4.49M as of Q2 2025.
Avantax Advisory Services sold 8,188 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2025, an estimated $239K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.02% of Avantax Advisory Services's portfolio in Q2 2025, its #481 holding.
Avantax Advisory Services first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2019 and has held it in 23 quarters since.
Avantax Advisory Services's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $6.64M in Q2 2021.
389 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.