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Carnegie Investment Counsel’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Carnegie Investment Counsel’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 		$424K Buy
14,626
+410
+3% +$11.9K 0.01% 418
2026
Q1 		$415K Sell
14,216
-15,020
-51% -$439K 0.01% 430
2025
Q4 		$856K Buy
29,236
+1,767
+6% +$51.8K 0.02% 341
2025
Q3 		$805K Buy
27,469
+609
+2% +$17.8K 0.02% 337
2025
Q2 		$787K Sell
26,860
-135
-0.5% -$3.94K 0.02% 326
2025
Q1 		$789K Buy
26,995
+16,482
+157% +$479K 0.02% 314
2024
Q4 		$305K Buy
10,513
+41
+0.4% +$1.19K 0.01% 396
2024
Q3 		$308K Sell
10,472
-1,782
-15% -$52K 0.01% 398
2024
Q2 		$354K Sell
12,254
-25
-0.2% -$719 0.01% 383
2024
Q1 		$355K Buy
12,279
+1,933
+19% +$56K 0.01% 406
2023
Q4 		$301K Buy
10,346
+367
+4% +$10.6K 0.01% 415
2023
Q3 		$287K Buy
9,979
+215
+2% +$6.18K 0.01% 423
2023
Q2 		$281K Sell
9,764
-807
-8% -$23.4K 0.01% 437
2023
Q1 		$309K Buy
10,571
+2,748
+35% +$79.7K 0.01% 431
2022
Q4 		$226K Buy
7,823
+614
+9% +$17.7K 0.01% 466
2022
Q3 		$208K Sell
7,209
-17,925
-71% -$525K 0.01% 452
2022
Q2 		$740K Buy
25,134
+1,286
+5% +$38K 0.03% 285
2022
Q1 		$707K Sell
23,848
-1,213
-5% -$36.5K 0.03% 309
2021
Q4 		$763K Sell
25,061
-402
-2% -$12.3K 0.03% 308
2021
Q3 		$780K Sell
25,463
-157
-0.6% -$4.81K 0.03% 266
2021
Q2 		$785K Sell
25,620
-553
-2% -$17K 0.03% 272
2021
Q1 		$802K Buy
26,173
+2,116
+9% +$64.9K 0.03% 264
2020
Q4 		$739K Buy
24,057
+532
+2% +$16.3K 0.03% 253
2020
Q3 		$722K Buy
23,525
+3,288
+16% +$101K 0.04% 242
2020
Q2 		$622K Buy
20,237
+3,471
+21% +$107K 0.04% 253
2020
Q1 		$515K Buy
16,766
+661
+4% +$20K 0.04% 266
2019
Q4 		$483K Buy
16,105
+1,892
+13% +$56.7K 0.03% 313
2019
Q3 		$427K Buy
14,213
+51
+0.4% +$1.53K 0.03% 317
2019
Q2 		$425K Sell
14,162
-536
-4% -$16K 0.03% 327
2019
Q1 		$437K Buy
14,698
+940
+7% +$27.8K 0.03% 312
2018
Q4 		$407K Buy
+13,758
New +$405K 0.04% 279

Other funds holding SPTS

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
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
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return

Carnegie Investment Counsel's SPTS Position: Q2 2026 in Review

Carnegie Investment Counsel increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 2.9% in Q2 2026, buying an estimated $11.9K and bringing the position to 14,626 shares worth $424K. The position accounts for 0.01% of the portfolio, ranked #418.

Carnegie Investment Counsel first reported a position in SPTS in Q4 2018 and has held it in 31 quarters since. The position peaked at $856K in Q4 2025. 250 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • Carnegie Investment Counsel held 14,626 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $424K as of Q2 2026.
  • Carnegie Investment Counsel bought 410 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $11.9K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #418 holding.
  • Carnegie Investment Counsel first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2018 and has held it in 31 quarters since.
  • Carnegie Investment Counsel's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $856K in Q4 2025.
  • 250 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.