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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

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
LPL Financial
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
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
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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. 410 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.
  • 410 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.