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

Avior 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 		$3.53M Sell
121,635
-2,782
-2% -$80.8K 0.09% 184
2026
Q1 		$3.63M Sell
124,417
-2,442
-2% -$71.4K 0.1% 174
2025
Q4 		$3.71M Sell
126,859
-920
-0.7% -$27K 0.12% 138
2025
Q3 		$3.75M Sell
127,779
-2,764
-2% -$80.8K 0.12% 130
2025
Q2 		$3.82M Sell
130,543
-2,356
-2% -$68.8K 0.13% 125
2025
Q1 		$3.89M Buy
132,899
+2,914
+2% +$84.7K 0.15% 116
2024
Q4 		$3.77M Buy
129,985
+1,744
+1% +$50.7K 0.14% 118
2024
Q3 		$3.77M Sell
128,241
-576
-0.4% -$16.8K 0.15% 113
2024
Q2 		$3.72M Buy
128,817
+100,390
+353% +$2.89M 0.16% 111
2024
Q1 		$822K Buy
28,427
+14,444
+103% +$418K 0.04% 331
2023
Q4 		$406K Buy
13,983
+62
+0.4% +$1.79K 0.02% 388
2023
Q3 		$400K Sell
13,921
-2,714
-16% -$78K 0.03% 378
2023
Q2 		$479K Sell
16,635
-960
-5% -$27.9K 0.03% 347
2023
Q1 		$514K Buy
17,595
+677
+4% +$19.6K 0.04% 338
2022
Q4 		$489K Sell
16,918
-300
-2% -$8.67K 0.04% 311
2022
Q3 		$497K Sell
17,218
-7,296
-30% -$214K 0.04% 269
2022
Q2 		$721K Sell
24,514
-2,279
-9% -$67.3K 0.07% 197
2022
Q1 		$794K Buy
26,793
+1,787
+7% +$53.7K 0.07% 205
2021
Q4 		$760K Buy
25,006
+8
+0% +$244 0.06% 244
2021
Q3 		$765K Buy
24,998
+704
+3% +$21.6K 0.06% 231
2021
Q2 		$767K Buy
24,294
+678
+3% +$20.8K 0.08% 215
2021
Q1 		$724K Buy
23,616
+2,980
+14% +$91.4K 0.08% 221
2020
Q4 		$633K Sell
20,636
-4,832
-19% -$148K 0.08% 218
2020
Q3 		$781K Buy
25,468
+9
+0% +$276 0.11% 168
2020
Q2 		$782K Sell
25,459
-555
-2% -$17K 0.12% 158
2020
Q1 		$799K Buy
26,014
+2,523
+11% +$76.3K 0.16% 144
2019
Q4 		$703K Buy
23,491
+7,379
+46% +$221K 0.11% 182
2019
Q3 		$483K Buy
16,112
+3,343
+26% +$100K 0.08% 223
2019
Q2 		$383K Buy
12,769
+5,804
+83% +$173K 0.07% 254
2019
Q1 		$207K Buy
6,965
+3,757
+117% +$111K 0.04% 339
2018
Q4 		$94K Buy
3,208
+789
+33% +$23.2K 0.02% 435
2018
Q3 		$71K Buy
2,419
+10
+0.4% +$295 0.02% 462
2018
Q2 		$71K Buy
2,409
+905
+60% +$26.7K 0.02% 466
2018
Q1 		$45K Buy
+1,504
New +$44.6K 0.01% 497

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

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

Avior Wealth Management reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 2.2% in Q2 2026, selling an estimated $80.8K and leaving 121,635 shares worth $3.53M. The position accounts for 0.09% of the portfolio, ranked #184.

Avior Wealth Management first reported a position in SPTS in Q1 2018 and has held it in 34 quarters since. The position peaked at $3.89M in Q1 2025. 409 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • Avior Wealth Management held 121,635 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $3.53M as of Q2 2026.
  • Avior Wealth Management sold 2,782 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $80.8K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.09% of Avior Wealth Management's portfolio in Q2 2026, its #184 holding.
  • Avior Wealth Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2018 and has held it in 34 quarters since.
  • Avior Wealth Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $3.89M in Q1 2025.
  • 409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.