CoreCap Advisors
SPTS icon

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
Q3 		$212K Sell
7,407
-371
-5% -$10.7K 0.01% 827
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 		$9.8M 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

CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $576M AUM 21.79% 1-Year Est. Return
Heartwood Wealth Advisors
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
Crane Advisory
Crane Advisory Fullerton, California $707M AUM 7.64% 1-Year Est. Return
Boston Standard Wealth Management
Boston Standard Wealth Management Winchester, Massachusetts $696M AUM 8.98% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Great Point Wealth Advisors
Great Point Wealth Advisors Boston, Massachusetts $630M AUM 9.77% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Private Wealth Group
Private Wealth Group Tampa, Florida $263M AUM 10.69% 1-Year Est. Return

CoreCap Advisors's SPTS Position: Q3 2026 in Review

CoreCap Advisors reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 4.8% in Q3 2026, selling an estimated $10.7K and leaving 7,407 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #827.

CoreCap Advisors first reported a position in SPTS in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.3M in Q2 2024. 93 funds tracked by Wall St. Rank hold SPTS as of Q3 2026.

  • CoreCap Advisors held 7,407 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $212K as of Q3 2026.
  • CoreCap Advisors sold 371 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2026, an estimated $10.7K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #827 holding.
  • CoreCap Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2021 and has held it in 19 quarters since.
  • CoreCap Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $10.3M in Q2 2024.
  • 93 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2026.

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