Commonwealth Equity Services’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Commonwealth Equity Services’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	$4.37M	Sell	150,518 -7,417	-5%	-$215K	0.01%	1514
2026 Q1	$4.61M	Buy	157,935 +43,034	+37%	+$1.26M	0.01%	1392
2025 Q4	$3.36M	Buy	114,901 +18,947	+20%	+$555K	﹤0.01%	1601
2025 Q3	$2.81M	Sell	95,954 -9,419	-9%	-$275K	﹤0.01%	1751
2025 Q2	$3.09M	Sell	105,373 -2,366	-2%	-$69.1K	﹤0.01%	1675
2025 Q1	$3.15M	Buy	107,739 +5,348	+5%	+$155K	﹤0.01%	1598
2024 Q4	$2.97M	Buy	102,391 +9,071	+10%	+$264K	﹤0.01%	1584
2024 Q3	$2.75M	Sell	93,320 -981	-1%	-$28.6K	﹤0.01%	1605
2024 Q2	$2.72M	Sell	94,301 -21,112	-18%	-$608K	﹤0.01%	1589
2024 Q1	$3.34M	Sell	115,413 -31,037	-21%	-$899K	0.01%	1429
2023 Q4	$4.25M	Buy	146,450 +14,446	+11%	+$416K	0.01%	1202
2023 Q3	$3.79M	Buy	132,004 +26,729	+25%	+$768K	0.01%	1190
2023 Q2	$3.03M	Sell	105,275 -3,895	-4%	-$113K	0.01%	1346
2023 Q1	$3.19M	Buy	109,170 +3,789	+4%	+$110K	0.01%	1258
2022 Q4	$3.04M	Sell	105,381 -57,673	-35%	-$1.67M	0.01%	1229
2022 Q3	$4.71M	Buy	163,054 +7,918	+5%	+$232K	0.01%	926
2022 Q2	$4.57M	Sell	155,136 -24,464	-14%	-$722K	0.01%	947
2022 Q1	$5.33M	Sell	179,600 -54,663	-23%	-$1.64M	0.01%	917
2021 Q4	$7.13M	Sell	234,263 -29,135	-11%	-$889K	0.02%	747
2021 Q3	$8.07M	Sell	263,398 -12,690	-5%	-$389K	0.02%	645
2021 Q2	$8.46M	Sell	276,088 -14,283	-5%	-$438K	0.02%	619
2021 Q1	$8.9M	Sell	290,371 -77,089	-21%	-$2.36M	0.03%	553
2020 Q4	$11.3M	Sell	367,460 -30,163	-8%	-$926K	0.03%	440
2020 Q3	$12.2M	Buy	397,623 +18,987	+5%	+$583K	0.04%	382
2020 Q2	$11.6M	Buy	378,636 +177,408	+88%	+$5.45M	0.04%	364
2020 Q1	$6.18M	Buy	201,228 +47,270	+31%	+$1.43M	0.03%	483
2019 Q4	$4.61M	Buy	153,958 +44,786	+41%	+$1.34M	0.02%	659
2019 Q3	$3.28M	Buy	109,172 +77,149	+241%	+$2.31M	0.01%	738
2019 Q2	$960K	Buy	32,023 +3,684	+13%	+$110K	﹤0.01%	1367
2019 Q1	$843K	Sell	28,339 -734	-3%	-$21.7K	﹤0.01%	1410
2018 Q4	$860K	Buy	29,073 +9,511	+49%	+$280K	﹤0.01%	1297
2018 Q3	$576K	Sell	19,562 -903	-4%	-$26.6K	﹤0.01%	1699
2018 Q2	$605K	Sell	20,465 -8,309	-29%	-$245K	﹤0.01%	1619
2018 Q1	$854K	Sell	28,774 -5,877	-17%	-$174K	﹤0.01%	1347
2017 Q4	$1.03M	Buy	34,651 +1,595	+5%	+$47.9K	0.01%	1209
2017 Q3	$997K	Sell	33,056 -1,161	-3%	-$35.1K	0.01%	1191
2017 Q2	$1.03M	Sell	34,217 -1,220	-3%	-$36.8K	0.01%	1117
2017 Q1	$1.07M	Buy	35,437 +1,099	+3%	+$33K	0.01%	1087
2016 Q4	$1.03M	Buy	34,338 +111	+0.3%	+$3.35K	0.01%	1021
2016 Q3	$1.05M	Buy	34,227 +1,328	+4%	+$40.6K	0.01%	979
2016 Q2	$1.01M	Buy	32,899 +11,216	+52%	+$342K	0.01%	973
2016 Q1	$661K	Buy	+21,683	New	+$658K	0.01%	1159

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

Commonwealth Equity Services's SPTS Position: Q2 2026 in Review

Commonwealth Equity Services reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 4.7% in Q2 2026, selling an estimated $215K and leaving 150,518 shares worth $4.37M. The position accounts for 0.01% of the portfolio, ranked #1514.

Commonwealth Equity Services first reported a position in SPTS in Q1 2016 and has held it in 42 quarters since. The position peaked at $12.2M in Q3 2020. 410 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Commonwealth Equity Services held 150,518 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $4.37M as of Q2 2026.
Commonwealth Equity Services sold 7,417 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $215K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1514 holding.
Commonwealth Equity Services first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2016 and has held it in 42 quarters since.
Commonwealth Equity Services's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $12.2M in Q3 2020.
410 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.