CA
SPTB

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
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

AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
SWM
Schwallier Wealth Management Grand Rapids, Michigan $158M AUM 16.81% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

CoreCap Advisors's SPTB Position: Q2 2026 in Review

CoreCap Advisors increased its State Street SPDR Portfolio Treasury ETF (SPTB) stake by 1.2% in Q2 2026, buying an estimated $210 and bringing the position to 606 shares worth $18.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1836.

CoreCap Advisors first reported a position in SPTB in Q2 2025 and has held it in 5 quarters since. The position peaked at $18.8K in Q3 2025. 44 funds tracked by Wall St. Rank hold SPTB as of Q2 2026.

  • CoreCap Advisors held 606 shares of State Street SPDR Portfolio Treasury ETF worth $18.2K as of Q2 2026.
  • CoreCap Advisors bought 7 State Street SPDR Portfolio Treasury ETF shares in Q2 2026, an estimated $210.
  • State Street SPDR Portfolio Treasury ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1836 holding.
  • CoreCap Advisors first reported a position in State Street SPDR Portfolio Treasury ETF in Q2 2025 and has held it in 5 quarters since.
  • CoreCap Advisors's State Street SPDR Portfolio Treasury ETF position peaked at $18.8K in Q3 2025.
  • 44 funds tracked by Wall St. Rank held State Street SPDR Portfolio Treasury ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.