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

EntreWealth’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	$2.88M	Sell	100,368 -4,475	-4%	-$129K	1.03%	26
2026 Q2	$3.03M	Sell	104,843 -86,009	-45%	-$2.5M	1.12%	24
2026 Q1	$5.57M	Buy	190,852 +8,380	+5%	+$245K	2.5%	11
2025 Q4	$5.34M	Sell	182,472 -13,063	-7%	-$383K	2.41%	12
2025 Q3	$5.73M	Buy	195,535 +8,777	+5%	+$257K	2.95%	9
2025 Q2	$5.47M	Sell	186,758 -15,846	-8%	-$462K	3.78%	8
2025 Q1	$5.92M	Buy	202,604 +16,141	+9%	+$469K	4.55%	7
2024 Q4	$5.47M	Buy	+186,463	New	+$5.42M	5.05%	7

Other funds holding SPTS

GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

DAGCO Inc Westlake, Ohio $576M AUM 21.79% 1-Year Est. Return

Financial Solutions Advisory Group Chicago, Illinois $788M AUM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

Woodmont Investment Counsel Nashville, Tennessee $1.88B AUM 19.89% 1-Year Est. Return

Alliance Wealth Advisors (Utah) Centerville, Utah $548M AUM 12.24% 1-Year Est. Return

Triad Wealth Partners Lawrence, Kansas $1.81B AUM 14.65% 1-Year Est. Return

EntreWealth's SPTS Position: Q3 2026 in Review

EntreWealth reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 4.3% in Q3 2026, selling an estimated $129K and leaving 100,368 shares worth $2.88M. The position accounts for 1.03% of the portfolio, ranked #26.

EntreWealth first reported a position in SPTS in Q4 2024 and has held it in 8 quarters since. The position peaked at $5.92M in Q1 2025. 145 funds tracked by Wall St. Rank hold SPTS as of Q3 2026.

EntreWealth held 100,368 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $2.88M as of Q3 2026.
EntreWealth sold 4,475 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2026, an estimated $129K.
State Street SPDR Portfolio Short Term Treasury ETF made up 1.03% of EntreWealth's portfolio in Q3 2026, its #26 holding.
EntreWealth first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2024 and has held it in 8 quarters since.
EntreWealth's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $5.92M in Q1 2025.
145 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2026.

Based on EntreWealth's 13F filing for Q3 2026, filed 14 Oct 2026.