Beacon Pointe Advisors’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Beacon Pointe Advisors’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	$4.76M	Sell	163,912 -3,801	-2%	-$110K	0.02%	521
2026 Q1	$4.89M	Buy	167,713 +8,723	+5%	+$255K	0.03%	481
2025 Q4	$4.66M	Buy	158,990 +3,308	+2%	+$96.9K	0.03%	397
2025 Q3	$4.56M	Buy	+155,682	New	+$4.55M	0.04%	374
2023 Q3	–	Sell	-14,555	Closed	-$419K	–	1356
2023 Q2	$419K	Buy	+14,555	New	+$423K	0.01%	775

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

Beacon Pointe Advisors's SPTS Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 2.3% in Q2 2026, selling an estimated $110K and leaving 163,912 shares worth $4.76M. The position accounts for 0.02% of the portfolio, ranked #521.

Beacon Pointe Advisors first reported a position in SPTS in Q2 2023 and has held it in 5 quarters since. The position peaked at $4.89M in Q1 2026. 410 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Beacon Pointe Advisors held 163,912 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $4.76M as of Q2 2026.
Beacon Pointe Advisors sold 3,801 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $110K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.02% of Beacon Pointe Advisors's portfolio in Q2 2026, its #521 holding.
Beacon Pointe Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023 and has held it in 5 quarters since.
Beacon Pointe Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $4.89M in Q1 2026.
410 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.