First Affirmative Financial Network’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

First Affirmative Financial Network’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 Q3	$8.58M	Buy	+299,382	New	+$8.64M	1.88%	8
2026 Q1	$8.52M	Buy	+292,062	New	+$8.54M	3.31%	3
2025 Q3	$9M	Buy	307,054 +79,167	+35%	+$2.31M	4.24%	2
2025 Q2	$6.67M	Buy	227,887 +6,362	+3%	+$186K	3.43%	4
2025 Q1	$6.48M	Buy	221,525 +9,415	+4%	+$274K	3.97%	2
2024 Q4	$6.15M	Buy	212,110 +5,917	+3%	+$172K	3.55%	4
2024 Q3	$6.06M	Buy	206,193 +2,614	+1%	+$76.3K	3.32%	4
2024 Q2	$5.88M	Buy	203,579 +172	+0.1%	+$4.95K	4.08%	2
2024 Q1	$5.88M	Sell	203,407 -1,737	-0.8%	-$50.3K	4.34%	2
2023 Q4	$5.96M	Sell	205,144 -16,770	-8%	-$483K	4.76%	2
2023 Q3	$6.37M	Buy	221,914 +1,261	+0.6%	+$36.2K	6.24%	2
2023 Q2	$6.35M	Sell	220,653 -13,742	-6%	-$399K	6.34%	2
2023 Q1	$6.85M	Sell	234,395 -14,036	-6%	-$407K	7.93%	2
2022 Q4	$7.18M	Sell	248,431 -20,513	-8%	-$593K	8.69%	2
2022 Q3	$7.78M	Sell	268,944 -30,431	-10%	-$892K	9.89%	2
2022 Q2	$8.82M	Sell	299,375 -10,984	-4%	-$324K	10.02%	2
2022 Q1	$9.2M	Buy	310,359 +9,496	+3%	+$286K	8.82%	2
2021 Q4	$9.16M	Buy	300,863 +44,877	+18%	+$1.37M	8.36%	2
2021 Q3	$7.84M	Buy	+255,986	New	+$7.85M	8.07%	2

Other funds holding SPTS

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

DAGCO Inc Westlake, Ohio $576M AUM 21.79% 1-Year Est. Return

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

Crane Advisory Fullerton, California $707M AUM 7.64% 1-Year Est. Return

Boston Standard Wealth Management Winchester, Massachusetts $696M AUM 8.98% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Great Point Wealth Advisors Boston, Massachusetts $630M AUM 9.77% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

First Affirmative Financial Network's SPTS Position: Q3 2026 in Review

First Affirmative Financial Network opened a new position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2026: 299,382 shares worth $8.58M. The stake represents 1.88% of the portfolio and ranks #8 among its holdings. This is a return to the name: First Affirmative Financial Network previously reported a position in SPTS as recently as Q1 2026.

First Affirmative Financial Network first reported a position in SPTS in Q3 2021 and has held it in 19 quarters since. The position peaked at $9.2M in Q1 2022. 102 funds tracked by Wall St. Rank hold SPTS as of Q3 2026.

First Affirmative Financial Network held 299,382 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $8.58M as of Q3 2026.
State Street SPDR Portfolio Short Term Treasury ETF was a new First Affirmative Financial Network position in Q3 2026.
State Street SPDR Portfolio Short Term Treasury ETF made up 1.88% of First Affirmative Financial Network's portfolio in Q3 2026, its #8 holding.
First Affirmative Financial Network first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2021 and has held it in 19 quarters since.
First Affirmative Financial Network's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $9.2M in Q1 2022.
102 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2026.

Based on First Affirmative Financial Network's 13F filing for Q3 2026, filed 21 Oct 2026.