Flagship Harbor Advisors’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Flagship Harbor 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	$909K	Sell	31,344 -1,080	-3%	-$31.4K	0.03%	372
2026 Q1	$946K	Sell	32,424 -179	-0.5%	-$5.24K	0.04%	323
2025 Q4	$955K	Sell	32,603 -5,230	-14%	-$153K	0.05%	305
2025 Q3	$1.11M	Sell	37,833 -2,421	-6%	-$70.8K	0.05%	291
2025 Q2	$1.18M	Buy	40,254 +2,136	+6%	+$62.3K	0.06%	272
2025 Q1	$1.11M	Buy	38,118 +280	+0.7%	+$8.14K	0.06%	263
2024 Q4	$1.1M	Sell	37,838 -5,639	-13%	-$164K	0.06%	257
2024 Q3	$1.28M	Buy	43,477 +4,399	+11%	+$128K	0.07%	237
2024 Q2	$1.13M	Sell	39,078 -597	-2%	-$17.2K	0.07%	249
2024 Q1	$1.15M	Sell	39,675 -19,170	-33%	-$555K	0.07%	228
2023 Q4	$1.71M	Buy	58,845 +9,198	+19%	+$265K	0.12%	161
2023 Q3	$1.43M	Sell	49,647 -16,518	-25%	-$475K	0.12%	171
2023 Q2	$1.9M	Buy	66,165 +1,537	+2%	+$44.7K	0.16%	138
2023 Q1	$1.89M	Sell	64,628 -373,895	-85%	-$10.8M	0.18%	135
2022 Q4	$12.7M	Buy	438,523 +302,884	+223%	+$8.75M	1.3%	9
2022 Q3	$3.92M	Buy	+135,639	New	+$3.97M	0.45%	48
2022 Q1	–	Sell	-8,639	Closed	-$263K	–	682
2021 Q4	$263K	Sell	8,639 -500,422	-98%	-$15.3M	0.02%	532
2021 Q3	$15.6M	Hold	509,061	–	–	1.68%	5
2021 Q2	$15.6M	Buy	+509,061	New	+$15.6M	1.67%	5
2020 Q4	–	Sell	-1,344	Closed	-$41K	–	1591
2020 Q3	$41K	Sell	1,344 -191	-12%	-$5.87K	0.01%	914
2020 Q2	$47K	Sell	1,535 -815	-35%	-$25K	0.01%	869
2020 Q1	$72K	Buy	2,350 +2,148	+1,063%	+$65K	0.01%	658
2019 Q4	$6K	Hold	202	–	–	﹤0.01%	1496
2019 Q3	$6K	Hold	202	–	–	﹤0.01%	1450
2019 Q2	$6K	Hold	202	–	–	﹤0.01%	1460
2019 Q1	$6K	Hold	202	–	–	﹤0.01%	1457
2018 Q4	$5K	Buy	+202	New	+$5.95K	﹤0.01%	1460

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

Flagship Harbor Advisors's SPTS Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 3.3% in Q2 2026, selling an estimated $31.4K and leaving 31,344 shares worth $909K. The position accounts for 0.03% of the portfolio, ranked #372.

Flagship Harbor Advisors first reported a position in SPTS in Q4 2018 and has held it in 27 quarters since. The position peaked at $15.6M in Q3 2021. 407 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Flagship Harbor Advisors held 31,344 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $909K as of Q2 2026.
Flagship Harbor Advisors sold 1,080 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $31.4K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.03% of Flagship Harbor Advisors's portfolio in Q2 2026, its #372 holding.
Flagship Harbor Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2018 and has held it in 27 quarters since.
Flagship Harbor Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $15.6M in Q3 2021.
407 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.