Envestnet Portfolio Solutions
SPTS icon

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

Envestnet Portfolio Solutions’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 		$6.93M Sell
238,773
-147,630
-38% -$4.29M 0.03% 269
2026
Q1 		$11.3M Buy
386,403
+31,295
+9% +$915K 0.06% 176
2025
Q4 		$10.4M Buy
355,108
+9,283
+3% +$272K 0.04% 232
2025
Q3 		$10.1M Sell
345,825
-6,990
-2% -$204K 0.04% 228
2025
Q2 		$10.3M Sell
352,815
-28,613
-8% -$835K 0.04% 222
2025
Q1 		$11.2M Buy
381,428
+275,188
+259% +$8M 0.04% 210
2024
Q4 		$3.08M Buy
106,240
+3,488
+3% +$101K 0.01% 531
2024
Q3 		$3.02M Buy
102,752
+40,260
+64% +$1.17M 0.01% 531
2024
Q2 		$1.8M Buy
62,492
+17,163
+38% +$494K 0.01% 664
2024
Q1 		$1.31M Buy
45,329
+2,154
+5% +$62.4K ﹤0.01% 764
2023
Q4 		$1.25M Buy
43,175
+11,474
+36% +$331K 0.01% 731
2023
Q3 		$910K Buy
+31,701
New +$911K ﹤0.01% 771

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

Envestnet Portfolio Solutions's SPTS Position: Q2 2026 in Review

Envestnet Portfolio Solutions reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 38% in Q2 2026, selling an estimated $4.29M and leaving 238,773 shares worth $6.93M. The position accounts for 0.03% of the portfolio, ranked #269.

Envestnet Portfolio Solutions first reported a position in SPTS in Q3 2023 and has held it in 12 quarters since. The position peaked at $11.3M in Q1 2026. 409 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • Envestnet Portfolio Solutions held 238,773 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $6.93M as of Q2 2026.
  • Envestnet Portfolio Solutions sold 147,630 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $4.29M.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.03% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #269 holding.
  • Envestnet Portfolio Solutions first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2023 and has held it in 12 quarters since.
  • Envestnet Portfolio Solutions's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $11.3M in Q1 2026.
  • 409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.