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Blue Trust Inc’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Blue Trust Inc’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
-143
Closed -$4.17K – 2635
2026
Q1 		$4.17K Sell
143
-28,761
-100% -$841K ﹤0.01% 2019
2025
Q4 		$846K Buy
28,904
+2,974
+11% +$87.1K 0.01% 323
2025
Q3 		$760K Buy
25,930
+1,811
+8% +$52.9K 0.01% 361
2025
Q2 		$706K Sell
24,119
-17,546
-42% -$512K 0.01% 361
2025
Q1 		$1.22M Buy
41,665
+24,948
+149% +$725K 0.02% 217
2024
Q4 		$485K Buy
16,717
+13,617
+439% +$396K 0.01% 389
2024
Q3 		$89.5K Buy
3,100
+1,767
+133% +$51.6K ﹤0.01% 1278
2024
Q2 		$38.5K Hold
1,333
– – ﹤0.01% 1366
2024
Q1 		$38.5K Buy
1,333
+76
+6% +$2.2K ﹤0.01% 1001
2023
Q4 		$36K Buy
1,257
+310
+33% +$8.93K ﹤0.01% 1064
2023
Q3 		$27K Buy
947
+821
+652% +$23.6K ﹤0.01% 1080
2023
Q2 		$4K Sell
126
-45,416
-100% -$1.32M ﹤0.01% 1619
2023
Q1 		$1.32M Buy
+45,542
New +$1.32M 0.02% 163
2022
Q3 		– Sell
-495
Closed -$15K – 2314
2022
Q2 		$15K Buy
+495
New +$14.6K ﹤0.01% 1073

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

Blue Trust Inc's SPTS Position: Q2 2026 in Review

Blue Trust Inc sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2026, closing a stake of 143 shares — an estimated $4.17K sold.

Blue Trust Inc first reported a position in SPTS in Q2 2022 and held it in 14 quarters. The position peaked at $1.32M in Q1 2023. 409 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • Blue Trust Inc reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2026 after selling out during the quarter.
  • Blue Trust Inc sold 143 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $4.17K.
  • Blue Trust Inc first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022 and held it in 14 quarters.
  • Blue Trust Inc's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.32M in Q1 2023.
  • 409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.