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Financial Enhancement Group’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Financial Enhancement Group’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 		$303K Sell
10,447
-1,908
-15% -$55.4K 0.04% 123
2026
Q1 		$361K Buy
12,355
+72
+0.6% +$2.11K 0.04% 117
2025
Q4 		$360K Sell
12,283
-1,341
-10% -$39.3K 0.05% 119
2025
Q3 		$399K Sell
13,624
-1,080
-7% -$31.6K 0.05% 115
2025
Q2 		$428K Buy
14,704
+286
+2% +$8.35K 0.06% 109
2025
Q1 		$422K Sell
14,418
-2,717
-16% -$79K 0.07% 101
2024
Q4 		$496K Buy
+17,135
New +$498K 0.08% 97
2024
Q3 		– Sell
-15,653
Closed -$455K – 140
2024
Q2 		$455K Sell
15,653
-1,175
-7% -$33.8K 0.07% 92
2024
Q1 		$484K Sell
16,828
-323
-2% -$9.36K 0.08% 99
2023
Q4 		$498K Buy
+17,151
New +$494K 0.09% 92
2022
Q4 		– Sell
-17
Closed – – 293
2022
Q3 		$0 Hold
17
– – ﹤0.01% 331
2022
Q2 		$1K Hold
17
– – ﹤0.01% 290
2022
Q1 		$1K Hold
17
– – ﹤0.01% 297
2021
Q4 		$1K Hold
17
– – ﹤0.01% 264
2021
Q3 		$1K Hold
17
– – ﹤0.01% 266
2021
Q2 		$1K Sell
17
-673
-98% -$20.6K ﹤0.01% 263
2021
Q1 		$21K Sell
690
-105
-13% -$3.22K ﹤0.01% 151
2020
Q4 		$24K Sell
795
-148,840
-99% -$4.57M 0.01% 169
2020
Q3 		$4.59M Sell
149,635
-301,849
-67% -$9.27M 1.07% 30
2020
Q2 		$13.9M Buy
451,484
+204,877
+83% +$6.29M 3.49% 8
2020
Q1 		$7.58M Buy
+246,607
New +$7.46M 2.25% 13

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

Financial Enhancement Group's SPTS Position: Q2 2026 in Review

Financial Enhancement Group reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 15% in Q2 2026, selling an estimated $55.4K and leaving 10,447 shares worth $303K. The position accounts for 0.04% of the portfolio, ranked #123.

Financial Enhancement Group first reported a position in SPTS in Q1 2020 and has held it in 21 quarters since. The position peaked at $13.9M in Q2 2020. 410 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • Financial Enhancement Group held 10,447 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $303K as of Q2 2026.
  • Financial Enhancement Group sold 1,908 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $55.4K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.04% of Financial Enhancement Group's portfolio in Q2 2026, its #123 holding.
  • Financial Enhancement Group first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020 and has held it in 21 quarters since.
  • Financial Enhancement Group's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $13.9M in Q2 2020.
  • 410 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Financial Enhancement Group's 13F filing for Q2 2026, filed 7 Jul 2026.