CoreCap Advisors’s State Street SPDR Portfolio Treasury ETF SPTB Stock Holding History

CoreCap Advisors’s Portfolio SPTB Stock Details SPTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$17.5K	Hold	606	–	–	﹤0.01%	1852
2026 Q2	$18.2K	Buy	606 +7	+1%	+$210	﹤0.01%	1836
2026 Q1	$18.1K	Sell	599 -16	-3%	-$487	﹤0.01%	1709
2025 Q4	$18.7K	Hold	615	–	–	﹤0.01%	1705
2025 Q3	$18.8K	Buy	615 +541	+731%	+$16.4K	﹤0.01%	1693
2025 Q2	$2.26K	Buy	+74	New	+$2.24K	﹤0.01%	2290

Other funds holding SPTB

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return

Breakwater Investment Management Seattle, Washington $302M AUM 10.26% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

CoreCap Advisors's SPTB Position: Q3 2026 in Review

CoreCap Advisors held its State Street SPDR Portfolio Treasury ETF (SPTB) position steady in Q3 2026 at 606 shares worth $17.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1852.

CoreCap Advisors first reported a position in SPTB in Q2 2025 and has held it in 6 quarters since. The position peaked at $18.8K in Q3 2025. 5 funds tracked by Wall St. Rank hold SPTB as of Q3 2026.

CoreCap Advisors held 606 shares of State Street SPDR Portfolio Treasury ETF worth $17.5K as of Q3 2026.
CoreCap Advisors left its State Street SPDR Portfolio Treasury ETF share count unchanged in Q3 2026.
State Street SPDR Portfolio Treasury ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1852 holding.
CoreCap Advisors first reported a position in State Street SPDR Portfolio Treasury ETF in Q2 2025 and has held it in 6 quarters since.
CoreCap Advisors's State Street SPDR Portfolio Treasury ETF position peaked at $18.8K in Q3 2025.
5 funds tracked by Wall St. Rank held State Street SPDR Portfolio Treasury ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.