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Choreo LLC’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Choreo LLC’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 		$277K Hold
9,539
– – ﹤0.01% 1351
2026
Q1 		$278K Buy
9,539
+819
+9% +$24K ﹤0.01% 1294
2025
Q4 		$255K Buy
+8,720
New +$255K ﹤0.01% 1317
2025
Q3 		– Sell
-11,799
Closed -$346K – 1652
2025
Q2 		$346K Sell
11,799
-9,316
-44% -$272K ﹤0.01% 1090
2025
Q1 		$617K Sell
21,115
-1,167
-5% -$33.9K 0.01% 741
2024
Q4 		$646K Buy
22,282
+3,604
+19% +$105K 0.01% 769
2024
Q3 		$550K Buy
18,678
+5,963
+47% +$174K 0.01% 853
2024
Q2 		$366K Buy
+12,715
New +$366K 0.01% 986

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
LPL Financial
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
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
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Choreo LLC's SPTS Position: Q2 2026 in Review

Choreo LLC held its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) position steady in Q2 2026 at 9,539 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #1351.

Choreo LLC first reported a position in SPTS in Q2 2024 and has held it in 8 quarters since. The position peaked at $646K in Q4 2024. 410 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • Choreo LLC held 9,539 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $277K as of Q2 2026.
  • Choreo LLC 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 ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1351 holding.
  • Choreo LLC first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2024 and has held it in 8 quarters since.
  • Choreo LLC's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $646K 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 Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.