Centric Wealth Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Centric Wealth Management’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	$4.97M	Hold	171,071	–	–	0.77%	36
2026 Q1	$4.97M	Buy	171,071 +6,837	+4%	+$200K	0.99%	27
2025 Q4	$4.8M	Sell	164,234 -3,675	-2%	-$108K	1.01%	24
2025 Q3	$4.92M	Sell	167,909 -595	-0.4%	-$17.4K	1.1%	20
2025 Q2	$4.92M	Sell	168,504 -357,596	-68%	-$10.4M	1.17%	19
2025 Q1	$15.4M	Buy	526,100 +481,843	+1,089%	+$14M	4.04%	2
2024 Q4	$1.28M	Sell	44,257 -104,833	-70%	-$3.05M	0.35%	81
2024 Q3	$4.32M	Buy	+149,090	New	+$4.35M	1.15%	20

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

Centric Wealth Management's SPTS Position: Q2 2026 in Review

Centric Wealth Management held its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) position steady in Q2 2026 at 171,071 shares worth $4.97M. The position accounts for 0.77% of the portfolio, ranked #36.

Centric Wealth Management first reported a position in SPTS in Q3 2024 and has held it in 8 quarters since. The position peaked at $15.4M in Q1 2025. 410 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Centric Wealth Management held 171,071 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $4.97M as of Q2 2026.
Centric Wealth Management 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 0.77% of Centric Wealth Management's portfolio in Q2 2026, its #36 holding.
Centric Wealth Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024 and has held it in 8 quarters since.
Centric Wealth Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $15.4M in Q1 2025.
410 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.