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Fonville Wealth Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Fonville Wealth Management’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 		$16.3M Buy
561,459
+90,840
+19% +$2.64M 2.66% 12
2026
Q1 		$13.7M Buy
470,619
+150,467
+47% +$4.4M 2.61% 12
2025
Q4 		$9.37M Buy
320,152
+96,862
+43% +$2.84M 1.92% 18
2025
Q3 		$6.55M Buy
223,290
+93,828
+72% +$2.74M 1.47% 24
2025
Q2 		$3.79M Buy
129,462
+27,462
+27% +$802K 0.96% 30
2025
Q1 		$2.98M Buy
102,000
+38,807
+61% +$1.13M 0.88% 33
2024
Q4 		$1.83M Sell
63,193
-629
-1% -$18.3K 0.61% 40
2024
Q3 		$1.88M Buy
63,822
+95
+0.1% +$2.77K 0.65% 39
2024
Q2 		$1.84M Buy
63,727
+3,041
+5% +$87.5K 0.73% 39
2024
Q1 		$1.76M Buy
60,686
+12,046
+25% +$349K 0.78% 39
2023
Q4 		$1.41M Buy
+48,640
New +$1.4M 0.75% 42

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

Fonville Wealth Management's SPTS Position: Q2 2026 in Review

Fonville Wealth Management increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 19% in Q2 2026, buying an estimated $2.64M and bringing the position to 561,459 shares worth $16.3M. The position accounts for 2.66% of the portfolio, ranked #12.

Fonville Wealth Management first reported a position in SPTS in Q4 2023 and has held it in 11 quarters since. 411 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • Fonville Wealth Management held 561,459 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $16.3M as of Q2 2026.
  • Fonville Wealth Management bought 90,840 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $2.64M.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 2.66% of Fonville Wealth Management's portfolio in Q2 2026, its #12 holding.
  • Fonville Wealth Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
  • 411 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Fonville Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.