BRPW
SPTS icon

Ballast Rock Private Wealth’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Ballast Rock Private Wealth’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 		$358K Sell
12,330
-389
-3% -$11.3K 0.17% 134
2026
Q1 		$371K Sell
12,719
-12,259
-49% -$359K 0.21% 121
2025
Q4 		$731K Buy
+24,978
New +$732K 0.46% 63

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

Ballast Rock Private Wealth's SPTS Position: Q2 2026 in Review

Ballast Rock Private Wealth reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 3.1% in Q2 2026, selling an estimated $11.3K and leaving 12,330 shares worth $358K. The position accounts for 0.17% of the portfolio, ranked #134.

Ballast Rock Private Wealth first reported a position in SPTS in Q4 2025 and has held it in 3 quarters since. The position peaked at $731K in Q4 2025. 407 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • Ballast Rock Private Wealth held 12,330 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $358K as of Q2 2026.
  • Ballast Rock Private Wealth sold 389 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $11.3K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.17% of Ballast Rock Private Wealth's portfolio in Q2 2026, its #134 holding.
  • Ballast Rock Private Wealth first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2025 and has held it in 3 quarters since.
  • Ballast Rock Private Wealth's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $731K in Q4 2025.
  • 407 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Ballast Rock Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.