CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

CAPTRUST Financial Advisors’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 		$6.5M Sell
222,849
-15,113
-6% -$442K 0.01% 665
2025
Q4 		$6.97M Buy
237,962
+229,091
+2,582% +$6.71M 0.01% 580
2025
Q3 		$260K Sell
8,871
-4,092
-32% -$120K ﹤0.01% 2272
2025
Q2 		$380K Sell
12,963
-1,236
-9% -$36.1K ﹤0.01% 1904
2025
Q1 		$415K Sell
14,199
-287
-2% -$8.34K ﹤0.01% 1752
2024
Q4 		$420K Sell
14,486
-4,524
-24% -$132K ﹤0.01% 1699
2024
Q3 		$559K Buy
19,010
+6,100
+47% +$178K ﹤0.01% 1508
2024
Q2 		$373K Sell
12,910
-2,454
-16% -$70.6K ﹤0.01% 1675
2024
Q1 		$444K Buy
15,364
+2,533
+20% +$73.4K ﹤0.01% 1549
2023
Q4 		$373K Sell
12,831
-6,865
-35% -$198K ﹤0.01% 1963
2023
Q3 		$566K Sell
19,696
-1,316
-6% -$37.8K ﹤0.01% 1572
2023
Q2 		$605K Buy
21,012
+657
+3% +$19.1K ﹤0.01% 1517
2023
Q1 		$595K Buy
20,355
+1,476
+8% +$42.8K ﹤0.01% 1308
2022
Q4 		$545K Buy
18,879
+10,928
+137% +$316K ﹤0.01% 1290
2022
Q3 		$230K Buy
7,951
+5,400
+212% +$158K ﹤0.01% 1730
2022
Q2 		$75K Buy
2,551
+2,108
+476% +$62.2K ﹤0.01% 2441
2022
Q1 		$13K Sell
443
-408
-48% -$12.3K ﹤0.01% 3670
2021
Q4 		$26K Buy
851
+443
+109% +$13.5K ﹤0.01% 3122
2021
Q3 		$12K Hold
408
– – ﹤0.01% 3506
2021
Q2 		$13K Sell
408
-1,275
-76% -$39.1K ﹤0.01% 3393
2021
Q1 		$52K Buy
1,683
+1,275
+313% +$39.1K ﹤0.01% 2409
2020
Q4 		$13K Buy
+408
New +$12.5K ﹤0.01% 2463
2020
Q3 		– Sell
-408
Closed -$13K – 3225
2020
Q2 		$13K Buy
+408
New +$12.5K ﹤0.01% 2102

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

CAPTRUST Financial Advisors's SPTS Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 6.4% in Q1 2026, selling an estimated $442K and leaving 222,849 shares worth $6.5M. The position accounts for 0.01% of the portfolio, ranked #665.

CAPTRUST Financial Advisors first reported a position in SPTS in Q2 2020 and has held it in 23 quarters since. The position peaked at $6.97M in Q4 2025. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

  • CAPTRUST Financial Advisors held 222,849 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $6.5M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 15,113 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $442K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #665 holding.
  • CAPTRUST Financial Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020 and has held it in 23 quarters since.
  • CAPTRUST Financial Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $6.97M in Q4 2025.
  • 420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.