Cannon Wealth Management Services’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Cannon Wealth Management Services’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	$5.66M	Sell	195,013 -3,164	-2%	-$91.9K	3.1%	10
2026 Q1	$5.78M	Buy	198,177 +13,682	+7%	+$400K	3.91%	6
2025 Q4	$5.4M	Buy	184,495 +1,702	+0.9%	+$49.9K	3.81%	6
2025 Q3	$5.36M	Sell	182,793 -6,780	-4%	-$198K	4.06%	7
2025 Q2	$5.55M	Buy	189,573 +8,480	+5%	+$247K	4.54%	7
2025 Q1	$5.29M	Buy	181,093 +4,551	+3%	+$132K	4.72%	7
2024 Q4	$5.11M	Sell	176,542 -3,990	-2%	-$116K	4.41%	8
2024 Q3	$5.31M	Buy	+180,532	New	+$5.27M	4.86%	5

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

Cannon Wealth Management Services's SPTS Position: Q2 2026 in Review

Cannon Wealth Management Services reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 1.6% in Q2 2026, selling an estimated $91.9K and leaving 195,013 shares worth $5.66M. The position accounts for 3.1% of the portfolio, ranked #10.

Cannon Wealth Management Services first reported a position in SPTS in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.78M in Q1 2026. 410 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Cannon Wealth Management Services held 195,013 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $5.66M as of Q2 2026.
Cannon Wealth Management Services sold 3,164 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $91.9K.
State Street SPDR Portfolio Short Term Treasury ETF made up 3.1% of Cannon Wealth Management Services's portfolio in Q2 2026, its #10 holding.
Cannon Wealth Management Services first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024 and has held it in 8 quarters since.
Cannon Wealth Management Services's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $5.78M 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 Cannon Wealth Management Services's 13F filing for Q2 2026, filed 11 Aug 2026.