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CoreCap Advisors’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

CoreCap Advisors’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 		$226K Sell
7,778
-66
-0.8% -$1.92K 0.01% 826
2026
Q1 		$229K Sell
7,844
-90
-1% -$2.63K 0.01% 762
2025
Q4 		$232K Sell
7,934
-428
-5% -$12.5K 0.01% 747
2025
Q3 		$245K Buy
8,362
+2,755
+49% +$80.5K 0.01% 737
2025
Q2 		$164K Buy
5,607
+320
+6% +$9.34K 0.01% 808
2025
Q1 		$155K Sell
5,287
-958
-15% -$27.8K 0.01% 746
2024
Q4 		$181K Buy
6,245
+1,723
+38% +$50.1K 0.01% 732
2024
Q3 		$133K Sell
4,522
-352,347
-99% -$10.3M 0.01% 814
2024
Q2 		$10.3M Buy
356,869
+18,598
+5% +$535K 1.07% 13
2024
Q1 		$9.78M Buy
338,271
+36,022
+12% +$1.04M 0.52% 31
2023
Q4 		$8.78M Buy
302,249
+12,828
+4% +$370K 0.57% 38
2023
Q3 		$8.31M Buy
289,421
+1,908
+0.7% +$54.8K 0.6% 38
2023
Q2 		$8.28M Buy
+287,513
New +$8.35M 0.59% 33
2022
Q4 		$951K Sell
32,933
-14,420
-30% -$417K 0.07% 246
2022
Q3 		$1.37M Sell
47,353
-3,525
-7% -$103K 0.11% 163
2022
Q2 		$1.5M Buy
50,878
+17,683
+53% +$522K 0.12% 140
2022
Q1 		$984K Sell
33,195
-1,172
-3% -$35.2K 0.07% 217
2021
Q4 		$1.05M Buy
+34,367
New +$1.05M 0.07% 220

Other funds holding SPTS

FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
CA
Crane Advisory Fullerton, California $697M AUM 12.55% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return

CoreCap Advisors's SPTS Position: Q2 2026 in Review

CoreCap Advisors reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 0.84% in Q2 2026, selling an estimated $1.92K and leaving 7,778 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #826.

CoreCap Advisors first reported a position in SPTS in Q4 2021 and has held it in 18 quarters since. The position peaked at $10.3M in Q2 2024. 76 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • CoreCap Advisors held 7,778 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $226K as of Q2 2026.
  • CoreCap Advisors sold 66 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $1.92K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #826 holding.
  • CoreCap Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $10.3M in Q2 2024.
  • 76 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

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