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EP Wealth Advisors’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

EP Wealth Advisors’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 		$3.18M Sell
109,704
-48,038
-30% -$1.4M 0.01% 479
2026
Q1 		$4.6M Sell
157,742
-223,825
-59% -$6.55M 0.02% 328
2025
Q4 		$11.2M Buy
+381,567
New +$11.2M 0.06% 189
2021
Q4 		– Sell
-7,339
Closed -$225K – 565
2021
Q3 		$225K Buy
+7,339
New +$225K 0.01% 493

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

EP Wealth Advisors's SPTS Position: Q2 2026 in Review

EP Wealth Advisors reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 30% in Q2 2026, selling an estimated $1.4M and leaving 109,704 shares worth $3.18M. The position accounts for 0.01% of the portfolio, ranked #479.

EP Wealth Advisors first reported a position in SPTS in Q3 2021 and has held it in 4 quarters since. The position peaked at $11.2M in Q4 2025. 409 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • EP Wealth Advisors held 109,704 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $3.18M as of Q2 2026.
  • EP Wealth Advisors sold 48,038 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $1.4M.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #479 holding.
  • EP Wealth Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2021 and has held it in 4 quarters since.
  • EP Wealth Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $11.2M in Q4 2025.
  • 409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.