Belpointe Asset Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Belpointe Asset 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	$2.27M	Buy	78,083 +17,385	+29%	+$505K	0.07%	244
2026 Q1	$1.77M	Sell	60,698 -7,322	-11%	-$214K	0.06%	268
2025 Q4	$1.99M	Buy	+68,020	New	+$1.99M	0.07%	221
2025 Q1	–	Sell	-8,065	Closed	-$236K	–	1027
2024 Q4	$236K	Hold	8,065	–	–	0.01%	747
2024 Q3	$237K	Buy	+8,065	New	+$235K	0.01%	743
2023 Q2	–	Sell	-4,083	Closed	-$119K	–	2995
2023 Q1	$119K	Buy	4,083 +456	+13%	+$13.2K	0.01%	1210
2022 Q4	$105K	Buy	+3,627	New	+$105K	0.01%	1209
2022 Q2	–	Sell	-4,382	Closed	-$130K	–	1257
2022 Q1	$130K	Buy	+4,382	New	+$132K	0.01%	1094
2021 Q4	–	Sell	-4,926	Closed	-$151K	–	1245
2021 Q3	$151K	Buy	4,926 +849	+21%	+$26K	0.01%	977
2021 Q2	$125K	Hold	4,077	–	–	0.01%	1034
2021 Q1	$125K	Sell	4,077 -91	-2%	-$2.79K	0.01%	922
2020 Q4	$128K	Hold	4,168	–	–	0.01%	861
2020 Q3	$128K	Buy	4,168 +91	+2%	+$2.79K	0.01%	687
2020 Q2	$125K	Hold	4,077	–	–	0.02%	655
2020 Q1	$125K	Sell	4,077 -338	-8%	-$10.2K	0.02%	554
2019 Q4	$132K	Sell	4,415 -118	-3%	-$3.54K	0.02%	675
2019 Q3	$136K	Sell	4,533 -818	-15%	-$24.5K	0.02%	588
2019 Q2	$161K	Buy	+5,351	New	+$159K	0.03%	469
2019 Q1	–	Sell	-4,418	Closed	-$131K	–	557
2018 Q4	$131K	Sell	4,418 -351	-7%	-$10.3K	0.03%	426
2018 Q3	$140K	Buy	+4,769	New	+$141K	0.02%	551
2018 Q1	–	Sell	-8,709	Closed	-$260K	–	466
2017 Q4	$260K	Buy	+8,709	New	+$261K	0.06%	367

Other funds holding SPTS

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

EWM

Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Belpointe Asset Management's SPTS Position: Q2 2026 in Review

Belpointe Asset Management increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 29% in Q2 2026, buying an estimated $505K and bringing the position to 78,083 shares worth $2.27M. The position accounts for 0.07% of the portfolio, ranked #244.

Belpointe Asset Management first reported a position in SPTS in Q4 2017 and has held it in 21 quarters since. 182 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Belpointe Asset Management held 78,083 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $2.27M as of Q2 2026.
Belpointe Asset Management bought 17,385 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $505K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.07% of Belpointe Asset Management's portfolio in Q2 2026, its #244 holding.
Belpointe Asset Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2017 and has held it in 21 quarters since.
182 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.