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Evensky & Katz’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Evensky & Katz’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 		$531K Buy
18,298
+172
+0.9% +$5K 0.03% 58
2026
Q1 		$529K Buy
18,126
+114
+0.6% +$3.33K 0.03% 57
2025
Q4 		$527K Buy
18,012
+231
+1% +$6.77K 0.03% 57
2025
Q3 		$521K Buy
17,781
+176
+1% +$5.15K 0.03% 57
2025
Q2 		$516K Buy
17,605
+180
+1% +$5.25K 0.03% 57
2025
Q1 		$510K Sell
17,425
-207
-1% -$6.02K 0.03% 62
2024
Q4 		$512K Buy
17,632
+239
+1% +$6.95K 0.03% 62
2024
Q3 		$512K Sell
17,393
-12,509
-42% -$365K 0.03% 62
2024
Q2 		$863K Buy
29,902
+5,290
+21% +$152K 0.06% 56
2024
Q1 		$699K Sell
24,612
-86,214
-78% -$2.5M 0.05% 59
2023
Q4 		$3.22M Buy
110,826
+82,605
+293% +$2.38M 0.24% 33
2023
Q3 		$811K Sell
28,221
-11,194
-28% -$322K 0.07% 53
2023
Q2 		$1.14M Buy
39,415
+31,596
+404% +$918K 0.09% 49
2023
Q1 		$229K Sell
7,819
-86,345
-92% -$2.5M 0.02% 64
2022
Q4 		$2.72M Buy
+94,164
New +$2.72M 0.25% 33

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

Evensky & Katz's SPTS Position: Q2 2026 in Review

Evensky & Katz increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 0.95% in Q2 2026, buying an estimated $5K and bringing the position to 18,298 shares worth $531K. The position accounts for 0.03% of the portfolio, ranked #58.

Evensky & Katz first reported a position in SPTS in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.22M in Q4 2023. 409 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • Evensky & Katz held 18,298 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $531K as of Q2 2026.
  • Evensky & Katz bought 172 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $5K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.03% of Evensky & Katz's portfolio in Q2 2026, its #58 holding.
  • Evensky & Katz first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022 and has held it in 15 quarters since.
  • Evensky & Katz's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $3.22M in Q4 2023.
  • 409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Evensky & Katz's 13F filing for Q2 2026, filed 22 Jul 2026.