Colonial Trust’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Colonial Trust’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	$10.5K	Hold	361	–	–	﹤0.01%	760
2026 Q1	$10.5K	Hold	361	–	–	﹤0.01%	762
2025 Q4	$10.6K	Buy	361 +14	+4%	+$410	﹤0.01%	751
2025 Q3	$10.2K	Hold	347	–	–	﹤0.01%	746
2025 Q2	$10.2K	Sell	347 -1,069	-75%	-$31.2K	﹤0.01%	751
2025 Q1	$41.4K	Buy	1,416 +10	+0.7%	+$291	0.01%	574
2024 Q4	$40.8K	Hold	1,406	–	–	0.01%	622
2024 Q3	$41.4K	Hold	1,406	–	–	0.01%	580
2024 Q2	$40.6K	Sell	1,406 -84	-6%	-$2.42K	0.01%	548
2024 Q1	$43.1K	Sell	1,490 -2,274	-60%	-$65.9K	0.01%	536
2023 Q4	$109K	Buy	3,764 +3,142	+505%	+$90.5K	0.02%	372
2023 Q3	$17.9K	Hold	622	–	–	﹤0.01%	619
2023 Q2	$17.9K	Hold	622	–	–	﹤0.01%	614
2023 Q1	$18.2K	Sell	622 -66	-10%	-$1.91K	﹤0.01%	601
2022 Q4	$19.9K	Buy	+688	New	+$19.9K	0.01%	566

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

Colonial Trust's SPTS Position: Q2 2026 in Review

Colonial Trust held its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) position steady in Q2 2026 at 361 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #760.

Colonial Trust first reported a position in SPTS in Q4 2022 and has held it in 15 quarters since. The position peaked at $109K in Q4 2023. 409 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Colonial Trust held 361 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $10.5K as of Q2 2026.
Colonial Trust 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 Colonial Trust's portfolio in Q2 2026, its #760 holding.
Colonial Trust first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $109K in Q4 2023.
409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.