Capital Group Private Client Services’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Capital Group Private Client 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	$15.5M	Hold	534,195	–	–	0.22%	51
2026 Q1	$15.6M	Sell	534,195 -6,000	-1%	-$175K	0.26%	48
2025 Q4	$15.8M	Sell	540,195 -34,089	-6%	-$999K	0.25%	56
2025 Q3	$16.8M	Buy	574,284 +3,258	+0.6%	+$95.3K	0.28%	54
2025 Q2	$16.7M	Buy	571,026 +5,863	+1%	+$171K	0.14%	121
2025 Q1	$16.5M	Buy	565,163 +3,757	+0.7%	+$109K	0.16%	118
2024 Q4	$16.3M	Buy	561,406 +7,991	+1%	+$232K	0.15%	126
2024 Q3	$16.3M	Buy	+553,415	New	+$16.1M	0.16%	131

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

Capital Group Private Client Services's SPTS Position: Q2 2026 in Review

Capital Group Private Client Services held its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) position steady in Q2 2026 at 534,195 shares worth $15.5M. The position accounts for 0.22% of the portfolio, ranked #51.

Capital Group Private Client Services first reported a position in SPTS in Q3 2024 and has held it in 8 quarters since. The position peaked at $16.8M in Q3 2025. 409 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Capital Group Private Client Services held 534,195 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $15.5M as of Q2 2026.
Capital Group Private Client Services left its State Street SPDR Portfolio Short Term Treasury ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.22% of Capital Group Private Client Services's portfolio in Q2 2026, its #51 holding.
Capital Group Private Client 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.
Capital Group Private Client Services's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $16.8M in Q3 2025.
409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.