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Clark Asset Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Clark Asset 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 		$515K Buy
17,757
+2,656
+18% +$77.2K 0.04% 158
2026
Q1 		$441K Hold
15,101
– – 0.04% 138
2025
Q4 		$442K Sell
15,101
-4,282
-22% -$125K 0.05% 134
2025
Q3 		$568K Hold
19,383
– – 0.07% 110
2025
Q2 		$568K Sell
19,383
-3,407
-15% -$99.4K 0.08% 99
2025
Q1 		$666K Sell
22,790
-977
-4% -$28.4K 0.11% 76
2024
Q4 		$689K Buy
23,767
+3,674
+18% +$107K 0.13% 64
2024
Q3 		$591K Buy
+20,093
New +$586K 0.13% 63

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

Clark Asset Management's SPTS Position: Q2 2026 in Review

Clark Asset Management increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 18% in Q2 2026, buying an estimated $77.2K and bringing the position to 17,757 shares worth $515K. The position accounts for 0.04% of the portfolio, ranked #158.

Clark Asset Management first reported a position in SPTS in Q3 2024 and has held it in 8 quarters since. The position peaked at $689K in Q4 2024. 411 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • Clark Asset Management held 17,757 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $515K as of Q2 2026.
  • Clark Asset Management bought 2,656 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $77.2K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.04% of Clark Asset Management's portfolio in Q2 2026, its #158 holding.
  • Clark Asset 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.
  • Clark Asset Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $689K in Q4 2024.
  • 411 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.