Cary Street Partners’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Cary Street Partners’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	–	Sell	-16,835	Closed	-$491K	–	1117
2026 Q1	$491K	Sell	16,835 -35	-0.2%	-$1.02K	0.01%	604
2025 Q4	$494K	Sell	16,870 -3,323	-16%	-$97.4K	0.01%	600
2025 Q3	$592K	Sell	20,193 -523	-3%	-$15.3K	0.02%	537
2025 Q2	$607K	Sell	20,716 -6,723	-25%	-$196K	0.02%	514
2025 Q1	$802K	Sell	27,439 -35,329	-56%	-$1.03M	0.03%	433
2024 Q4	$1.82M	Buy	+62,768	New	+$1.82M	0.06%	287

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

Cary Street Partners's SPTS Position: Q2 2026 in Review

Cary Street Partners sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2026, closing a stake of 16,835 shares — an estimated $491K sold.

Cary Street Partners first reported a position in SPTS in Q4 2024 and held it in 6 quarters. The position peaked at $1.82M in Q4 2024. 410 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Cary Street Partners reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2026 after selling out during the quarter.
Cary Street Partners sold 16,835 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $491K.
Cary Street Partners first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2024 and held it in 6 quarters.
Cary Street Partners's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.82M in Q4 2024.
410 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.