Envestnet Asset Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Envestnet Asset Management’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	$177M	Buy	6,091,698 +371,785	+6%	+$10.8M	0.04%	398
2026 Q1	$167M	Sell	5,719,913 -18,918	-0.3%	-$553K	0.04%	372
2025 Q4	$168M	Buy	5,738,831 +199,176	+4%	+$5.84M	0.05%	346
2025 Q3	$162M	Buy	5,539,655 +23,320	+0.4%	+$682K	0.05%	368
2025 Q2	$162M	Sell	5,516,335 -883,283	-14%	-$25.8M	0.05%	363
2025 Q1	$187M	Sell	6,399,618 -314,685	-5%	-$9.15M	0.06%	300
2024 Q4	$195M	Sell	6,714,303 -455,716	-6%	-$13.2M	0.06%	291
2024 Q3	$211M	Buy	7,170,019 +2,318,150	+48%	+$67.6M	0.07%	263
2024 Q2	$140M	Buy	4,851,869 +1,347,571	+38%	+$38.8M	0.05%	354
2024 Q1	$101M	Sell	3,504,298 -2,683,688	-43%	-$77.7M	0.04%	447
2023 Q4	$180M	Buy	6,187,986 +2,558,097	+70%	+$73.7M	0.07%	264
2023 Q3	$104M	Sell	3,629,889 -446,427	-11%	-$12.8M	0.05%	374
2023 Q2	$117M	Buy	4,076,316 +460,317	+13%	+$13.4M	0.05%	314
2023 Q1	$106M	Buy	3,615,999 +946,594	+35%	+$27.5M	0.05%	314
2022 Q4	$77.1M	Buy	2,669,405 +1,237,277	+86%	+$35.7M	0.04%	369
2022 Q3	$41.4M	Sell	1,432,128 -26,039	-2%	-$763K	0.02%	492
2022 Q2	$42.9M	Buy	1,458,167 +33,788	+2%	+$997K	0.02%	488
2022 Q1	$42.2M	Buy	1,424,379 +85,963	+6%	+$2.58M	0.02%	534
2021 Q4	$40.7M	Buy	1,338,416 +33,006	+3%	+$1.01M	0.02%	559
2021 Q3	$40M	Buy	1,305,410 +333,863	+34%	+$10.2M	0.02%	532
2021 Q2	$29.8M	Buy	971,547 +261,245	+37%	+$8.01M	0.02%	635
2021 Q1	$21.8M	Buy	710,302 +349,608	+97%	+$10.7M	0.01%	687
2020 Q4	$11.1M	Sell	360,694 -1,184,395	-77%	-$36.3M	0.01%	860
2020 Q3	$47.4M	Sell	1,545,089 -2,282,235	-60%	-$70.1M	0.04%	315
2020 Q2	$118M	Buy	3,827,324 +1,319,046	+53%	+$40.5M	0.12%	145
2020 Q1	$77.1M	Buy	2,508,278 +2,483,694	+10,103%	+$75.1M	0.09%	169
2019 Q4	$737K	Sell	24,584 -5,800	-19%	-$174K	﹤0.01%	2211
2019 Q3	$912K	Buy	30,384 +929	+3%	+$27.9K	﹤0.01%	2004
2019 Q2	$884K	Buy	29,455 +8,129	+38%	+$242K	﹤0.01%	2035
2019 Q1	$635K	Buy	21,326 +13,389	+169%	+$397K	﹤0.01%	2188
2018 Q4	$235K	Buy	+7,937	New	+$234K	﹤0.01%	2583
2018 Q3	–	Sell	-4,793	Closed	-$142K	–	2422
2018 Q2	$142K	Hold	4,793	–	–	﹤0.01%	1836
2018 Q1	$142K	Sell	4,793 -681	-12%	-$20.2K	﹤0.01%	1785
2017 Q4	$164K	Buy	5,474 +718	+15%	+$21.5K	﹤0.01%	1923
2017 Q3	$143K	Sell	4,756 -7,350	-61%	-$222K	﹤0.01%	1962
2017 Q2	$365K	Sell	12,106 -6,473	-35%	-$195K	﹤0.01%	1643
2017 Q1	$559K	Sell	18,579 -6,186	-25%	-$186K	﹤0.01%	1460
2016 Q4	$744K	Buy	24,765 +2,661	+12%	+$80.4K	﹤0.01%	1316
2016 Q3	$675K	Buy	22,104 +10,897	+97%	+$333K	﹤0.01%	1422
2016 Q2	$344K	Buy	11,207 +4,272	+62%	+$130K	﹤0.01%	1828
2016 Q1	$211K	Sell	6,935 -512	-7%	-$15.5K	﹤0.01%	2036
2015 Q4	$224K	Buy	+7,447	New	+$225K	﹤0.01%	1970

Other funds holding SPTS

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

EWM

Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Envestnet Asset Management's SPTS Position: Q2 2026 in Review

Envestnet Asset Management increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 6.5% in Q2 2026, buying an estimated $10.8M and bringing the position to 6,091,698 shares worth $177M. The position accounts for 0.04% of the portfolio, ranked #398.

Envestnet Asset Management first reported a position in SPTS in Q4 2015 and has held it in 42 quarters since. The position peaked at $211M in Q3 2024. 190 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Envestnet Asset Management held 6,091,698 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $177M as of Q2 2026.
Envestnet Asset Management bought 371,785 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $10.8M.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.04% of Envestnet Asset Management's portfolio in Q2 2026, its #398 holding.
Envestnet Asset Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2015 and has held it in 42 quarters since.
Envestnet Asset Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $211M in Q3 2024.
190 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.