Falcon Wealth Planning’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Falcon Wealth Planning’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	$369K	Buy	12,717 +847	+7%	+$24.6K	0.02%	171
2026 Q1	$346K	Sell	11,870 -1,437	-11%	-$42K	0.02%	165
2025 Q4	$390K	Sell	13,307 -281	-2%	-$8.23K	0.03%	140
2025 Q3	$398K	Sell	13,588 -4,881	-26%	-$143K	0.04%	127
2025 Q2	$541K	Buy	18,469 +204	+1%	+$5.95K	0.05%	98
2025 Q1	$534K	Buy	18,265 +5,095	+39%	+$148K	0.06%	99
2024 Q4	$382K	Buy	+13,170	New	+$383K	0.04%	121
2024 Q2	–	Sell	-7,032	Closed	-$203K	–	141
2024 Q1	$203K	Buy	7,032 +25	+0.4%	+$724	0.03%	130
2023 Q4	$204K	Buy	+7,007	New	+$202K	0.04%	129
2023 Q3	–	Sell	-6,979	Closed	-$201K	–	113
2023 Q2	$201K	Sell	6,979 -104	-1%	-$3.02K	0.04%	105
2023 Q1	$207K	Sell	7,083 -86	-1%	-$2.49K	0.05%	95
2022 Q4	$207K	Sell	7,169 -12	-0.2%	-$347	0.06%	91
2022 Q3	$208K	Sell	7,181 -1,503	-17%	-$44K	0.07%	85
2022 Q2	$256K	Buy	+8,684	New	+$256K	0.09%	75

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

Falcon Wealth Planning's SPTS Position: Q2 2026 in Review

Falcon Wealth Planning increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 7.1% in Q2 2026, buying an estimated $24.6K and bringing the position to 12,717 shares worth $369K. The position accounts for 0.02% of the portfolio, ranked #171.

Falcon Wealth Planning first reported a position in SPTS in Q2 2022 and has held it in 14 quarters since. The position peaked at $541K in Q2 2025. 409 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Falcon Wealth Planning held 12,717 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $369K as of Q2 2026.
Falcon Wealth Planning bought 847 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $24.6K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.02% of Falcon Wealth Planning's portfolio in Q2 2026, its #171 holding.
Falcon Wealth Planning first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022 and has held it in 14 quarters since.
Falcon Wealth Planning's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $541K in Q2 2025.
409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.