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BDFS Capital’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

BDFS Capital’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 		– Sell
-11,462
Closed -$334K – 144
2026
Q1 		$334K Buy
11,462
+60
+0.5% +$1.75K 0.16% 101
2025
Q4 		$334K Buy
+11,402
New +$334K 0.17% 96

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

BDFS Capital's SPTS Position: Q2 2026 in Review

BDFS Capital sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2026, closing a stake of 11,462 shares — an estimated $334K sold.

BDFS Capital first reported a position in SPTS in Q4 2025 and held it in 2 quarters. The position peaked at $334K in Q1 2026. 405 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • BDFS Capital reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2026 after selling out during the quarter.
  • BDFS Capital sold 11,462 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $334K.
  • BDFS Capital first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2025 and held it in 2 quarters.
  • BDFS Capital's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $334K in Q1 2026.
  • 405 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on BDFS Capital's 13F filing for Q2 2026, filed 15 Jul 2026.