CX Institutional’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

CX Institutional’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	$58K	Buy	2,003 +126	+7%	+$3.66K	﹤0.01%	957
2026 Q1	$55K	Sell	1,877 -7	-0.4%	-$205	﹤0.01%	963
2025 Q4	$55K	Sell	1,884 -54	-3%	-$1.58K	﹤0.01%	957
2025 Q3	$57K	Buy	1,938 +2	+0.1%	+$58	﹤0.01%	918
2025 Q2	$57K	Sell	1,936 -278	-13%	-$8.11K	﹤0.01%	841
2025 Q1	$65K	Buy	+2,214	New	+$64.4K	﹤0.01%	803
2024 Q3	–	Sell	-58,097	Closed	-$1.68M	–	593
2024 Q2	$1.68M	Sell	58,097 -10,692	-16%	-$308K	0.08%	209
2024 Q1	$1.99M	Sell	68,789 -478,443	-87%	-$13.9M	0.1%	194
2023 Q4	$15.9M	Sell	547,232 -128,662	-19%	-$3.71M	0.85%	27
2023 Q3	$19.4M	Sell	675,894 -8,511	-1%	-$245K	1.07%	23
2023 Q2	$19.7M	Sell	684,405 -18,770	-3%	-$545K	1.02%	18
2023 Q1	$20.5M	Buy	703,175 +578,478	+464%	+$16.8M	1.09%	17
2022 Q4	$3.6M	Buy	+124,697	New	+$3.6M	0.22%	132
2022 Q3	–	Sell	-120,984	Closed	-$3.56M	–	1039
2022 Q2	$3.56M	Sell	120,984 -8,827	-7%	-$261K	0.27%	93
2022 Q1	$3.85M	Sell	129,811 -73,449	-36%	-$2.21M	0.31%	92
2021 Q4	$6.18M	Buy	203,260 +1,748	+0.9%	+$53.3K	0.49%	57
2021 Q3	$6.17M	Buy	201,512 +72,874	+57%	+$2.23M	0.5%	54
2021 Q2	$3.94M	Buy	128,638 +78,046	+154%	+$2.39M	0.32%	89
2021 Q1	$1.55M	Sell	50,592 -128,200	-72%	-$3.93M	0.14%	175
2020 Q4	$5.49M	Sell	178,792 -330,454	-65%	-$10.1M	0.53%	51
2020 Q3	$15.6M	Sell	509,246 -189,975	-27%	-$5.83M	1.69%	8
2020 Q2	$21.5M	Buy	699,221 +102,504	+17%	+$3.15M	2.82%	7
2020 Q1	$18.3M	Buy	596,717 +596,610	+557,579%	+$18M	2.99%	7
2019 Q4	$3K	Buy	+107	New	+$3.21K	﹤0.01%	642
2019 Q1	–	Sell	-9,337	Closed	-$276K	–	819
2018 Q4	$276K	Buy	+9,337	New	+$275K	0.06%	154

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

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 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 New York $82.7B AUM 28.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CX Institutional's SPTS Position: Q2 2026 in Review

CX Institutional increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 6.7% in Q2 2026, buying an estimated $3.66K and bringing the position to 2,003 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #957.

CX Institutional first reported a position in SPTS in Q4 2018 and has held it in 25 quarters since. The position peaked at $21.5M in Q2 2020. 409 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

CX Institutional held 2,003 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $58K as of Q2 2026.
CX Institutional bought 126 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $3.66K.
State Street SPDR Portfolio Short Term Treasury ETF made up ﹤0.01% of CX Institutional's portfolio in Q2 2026, its #957 holding.
CX Institutional first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2018 and has held it in 25 quarters since.
CX Institutional's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $21.5M in Q2 2020.
409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.