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 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

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

EntreWealth's SPTS Position: Q2 2026 in Review

EntreWealth reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 45% in Q2 2026, selling an estimated $2.5M and leaving 104,843 shares worth $3.03M. The position accounts for 1.12% of the portfolio, ranked #24.

EntreWealth first reported a position in SPTS in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.92M in Q1 2025. 411 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

EntreWealth held 104,843 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $3.03M as of Q2 2026.
EntreWealth sold 86,009 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $2.5M.
State Street SPDR Portfolio Short Term Treasury ETF made up 1.12% of EntreWealth's portfolio in Q2 2026, its #24 holding.
EntreWealth first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2024 and has held it in 7 quarters since.
EntreWealth's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $5.92M in Q1 2025.
411 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on EntreWealth's 13F filing for Q2 2026, filed 14 Aug 2026.