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 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 $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

Cannon Wealth Management Services's SPTS Position: Q1 2026 in Review

Cannon Wealth Management Services increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 7.4% in Q1 2026, buying an estimated $400K and bringing the position to 198,177 shares worth $5.78M. The position accounts for 3.91% of the portfolio, ranked #6.

Cannon Wealth Management Services first reported a position in SPTS in Q3 2024 and has held it in 7 quarters since. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

Cannon Wealth Management Services held 198,177 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $5.78M as of Q1 2026.
Cannon Wealth Management Services bought 13,682 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $400K.
State Street SPDR Portfolio Short Term Treasury ETF made up 3.91% of Cannon Wealth Management Services's portfolio in Q1 2026, its #6 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 7 quarters since.
420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on Cannon Wealth Management Services's 13F filing for Q1 2026, filed 5 May 2026.