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Capital Management Associates Inc’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Capital Management Associates 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 		$780K Hold
26,880
– – 0.16% 75
2026
Q1 		$784K Hold
26,880
– – 0.18% 74
2025
Q4 		$787K Buy
26,880
+10,000
+59% +$293K 0.17% 73
2025
Q3 		$495K Buy
+16,880
New +$494K 0.13% 82

Other funds holding SPTS

FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
CA
Crane Advisory Fullerton, California $697M AUM 12.55% 1-Year Est. Return
AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $530M AUM 17.32% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Capital Management Associates Inc's SPTS Position: Q2 2026 in Review

Capital Management Associates Inc held its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) position steady in Q2 2026 at 26,880 shares worth $780K. The position accounts for 0.16% of the portfolio, ranked #75.

Capital Management Associates Inc first reported a position in SPTS in Q3 2025 and has held it in 4 quarters since. The position peaked at $787K in Q4 2025. 104 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • Capital Management Associates Inc held 26,880 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $780K as of Q2 2026.
  • Capital Management Associates Inc 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 0.16% of Capital Management Associates Inc's portfolio in Q2 2026, its #75 holding.
  • Capital Management Associates Inc first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2025 and has held it in 4 quarters since.
  • Capital Management Associates Inc's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $787K in Q4 2025.
  • 104 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.