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 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 $8.81B AUM 10.88% 1-Year Est. Return

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

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

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

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

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

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

EWM

Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Beacon Pointe Advisors's SPTS Position: Q1 2026 in Review

Beacon Pointe Advisors increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 5.5% in Q1 2026, buying an estimated $255K and bringing the position to 167,713 shares worth $4.89M. The position accounts for 0.03% of the portfolio, ranked #481.

Beacon Pointe Advisors first reported a position in SPTS in Q2 2023 and has held it in 4 quarters since. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

Beacon Pointe Advisors held 167,713 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $4.89M as of Q1 2026.
Beacon Pointe Advisors bought 8,723 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $255K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.03% of Beacon Pointe Advisors's portfolio in Q1 2026, its #481 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 4 quarters since.
420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.