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Capital Investment Advisory Services’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Capital Investment Advisory 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 		$31.5K Sell
1,080
-35
-3% -$1.02K ﹤0.01% 932
2025
Q4 		$32.6K Sell
1,115
-123
-10% -$3.6K ﹤0.01% 894
2025
Q3 		$36.3K Buy
1,238
+3
+0.2% +$88 ﹤0.01% 824
2025
Q2 		$36.2K Buy
1,235
+916
+287% +$26.7K ﹤0.01% 798
2025
Q1 		$9.33K Buy
+319
New +$9.27K ﹤0.01% 879
2024
Q3 		– Sell
-258
Closed -$7.45K – 1003
2024
Q2 		$7.45K Hold
258
– – ﹤0.01% 851
2024
Q1 		$7.46K Buy
+258
New +$7.47K ﹤0.01% 840
2022
Q3 		– Sell
-1,655
Closed -$49K – 851
2022
Q2 		$49K Buy
+1,655
New +$48.8K 0.01% 595
2020
Q3 		– Sell
-38
Closed -$1K – 656
2020
Q2 		$1K Sell
38
-135,535
-100% -$4.16M ﹤0.01% 568
2020
Q1 		$4.17M Buy
135,573
+51,367
+61% +$1.55M 1.02% 16
2019
Q4 		$2.52M Buy
84,206
+12,284
+17% +$368K 0.68% 32
2019
Q3 		$2.16M Buy
71,922
+70,747
+6,021% +$2.12M 0.6% 30
2019
Q2 		$35K Sell
1,175
-50
-4% -$1.49K 0.01% 634
2019
Q1 		$36K Sell
1,225
-369
-23% -$10.9K 0.01% 545
2018
Q4 		$47K Buy
+1,594
New +$46.9K 0.02% 469

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
Cerity Partners
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Investment Advisory Services's SPTS Position: Q1 2026 in Review

Capital Investment Advisory Services reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 3.1% in Q1 2026, selling an estimated $1.02K and leaving 1,080 shares worth $31.5K. The position accounts for ﹤0.01% of the portfolio, ranked #932.

Capital Investment Advisory Services first reported a position in SPTS in Q4 2018 and has held it in 15 quarters since. The position peaked at $4.17M in Q1 2020. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

  • Capital Investment Advisory Services held 1,080 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $31.5K as of Q1 2026.
  • Capital Investment Advisory Services sold 35 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $1.02K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q1 2026, its #932 holding.
  • Capital Investment Advisory Services first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2018 and has held it in 15 quarters since.
  • Capital Investment Advisory Services's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $4.17M in Q1 2020.
  • 420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.