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CreativeOne Wealth’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

CreativeOne Wealth’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 		$4.05M Sell
139,565
-18,782
-12% -$546K 0.09% 213
2026
Q1 		$4.62M Sell
158,347
-94,227
-37% -$2.76M 0.11% 181
2025
Q4 		$7.4M Sell
252,574
-4,435
-2% -$130K 0.18% 100
2025
Q3 		$7.54M Sell
257,009
-73,109
-22% -$2.14M 0.18% 92
2025
Q2 		$9.67M Sell
330,118
-1,538
-0.5% -$44.9K 0.25% 74
2025
Q1 		$9.7M Sell
331,656
-26,417
-7% -$768K 0.29% 70
2024
Q4 		$10.4M Sell
358,073
-42,286
-11% -$1.23M 0.32% 62
2024
Q3 		$11.8M Sell
400,359
-6,427
-2% -$188K 0.4% 51
2024
Q2 		$11.7M Sell
406,786
-39,161
-9% -$1.13M 0.59% 39
2024
Q1 		$12.9M Buy
445,947
+5,881
+1% +$170K 0.51% 43
2023
Q4 		$12.8M Sell
440,066
-26,980
-6% -$777K 0.82% 27
2023
Q3 		$13.4M Sell
467,046
-51,339
-10% -$1.48M 0.97% 22
2023
Q2 		$14.9M Buy
518,385
+202,559
+64% +$5.89M 0.7% 28
2023
Q1 		$9.23M Buy
315,826
+38,660
+14% +$1.12M 0.46% 44
2022
Q4 		$8.01M Buy
277,166
+63,947
+30% +$1.85M 0.44% 50
2022
Q3 		$6.17M Sell
213,219
-6,011
-3% -$176K 0.37% 65
2022
Q2 		$6.46M Sell
219,230
-3,557
-2% -$105K 0.35% 58
2022
Q1 		$6.61M Sell
222,787
-10,985
-5% -$330K 0.34% 57
2021
Q4 		$7.11M Sell
233,772
-30,999
-12% -$946K 0.35% 57
2021
Q3 		$8.11M Buy
264,771
+26,310
+11% +$807K 0.48% 51
2021
Q2 		$7.31M Buy
238,461
+59,215
+33% +$1.82M 0.45% 48
2021
Q1 		$5.5M Sell
179,246
-22,852
-11% -$701K 0.42% 48
2020
Q4 		$6.21M Buy
202,098
+26,829
+15% +$823K 0.51% 38
2020
Q3 		$5.38M Buy
175,269
+73,625
+72% +$2.26M 0.75% 30
2020
Q2 		$3.12M Buy
101,644
+23,255
+30% +$714K 0.49% 37
2020
Q1 		$2.41M Buy
78,389
+43,683
+126% +$1.32M 0.46% 42
2019
Q4 		$1.04M Buy
34,706
+3,816
+12% +$114K 0.18% 70
2019
Q3 		$927K Buy
30,890
+11,509
+59% +$345K 0.18% 65
2019
Q2 		$582K Buy
19,381
+7,674
+66% +$229K 0.12% 84
2019
Q1 		$349K Buy
11,707
+1,267
+12% +$37.5K 0.09% 89
2018
Q4 		$309K Buy
+10,440
New +$307K 0.1% 79

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

CreativeOne Wealth's SPTS Position: Q2 2026 in Review

CreativeOne Wealth reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 12% in Q2 2026, selling an estimated $546K and leaving 139,565 shares worth $4.05M. The position accounts for 0.09% of the portfolio, ranked #213.

CreativeOne Wealth first reported a position in SPTS in Q4 2018 and has held it in 31 quarters since. The position peaked at $14.9M in Q2 2023. 410 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • CreativeOne Wealth held 139,565 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $4.05M as of Q2 2026.
  • CreativeOne Wealth sold 18,782 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $546K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.09% of CreativeOne Wealth's portfolio in Q2 2026, its #213 holding.
  • CreativeOne Wealth first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2018 and has held it in 31 quarters since.
  • CreativeOne Wealth's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $14.9M in Q2 2023.
  • 410 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.