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

Centurion 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	$540K	Sell	18,619 -3,381	-15%	-$98.2K	0.13%	149
2026 Q1	$642K	Sell	22,000 -5,000	-19%	-$146K	0.14%	132
2025 Q4	$791K	Sell	27,000 -1,000	-4%	-$29.3K	0.17%	103
2025 Q3	$821K	Buy	+28,000	New	+$819K	0.19%	100

Other funds holding SPTS

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

DAGCO Inc Westlake, Ohio $541M AUM 29.31% 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

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

PWG

Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LFS

Lighthouse Financial Services Brea, California $476M AUM

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

Centurion Wealth Management reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 15% in Q2 2026, selling an estimated $98.2K and leaving 18,619 shares worth $540K. The position accounts for 0.13% of the portfolio, ranked #149.

Centurion Wealth Management first reported a position in SPTS in Q3 2025 and has held it in 4 quarters since. The position peaked at $821K in Q3 2025. 66 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Centurion Wealth Management held 18,619 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $540K as of Q2 2026.
Centurion Wealth Management sold 3,381 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $98.2K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.13% of Centurion Wealth Management's portfolio in Q2 2026, its #149 holding.
Centurion Wealth Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2025 and has held it in 4 quarters since.
Centurion Wealth Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $821K in Q3 2025.
66 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.