Genesis Private Wealth’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Genesis Private Wealth’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	$2.09M	Sell	71,952 -9,182	-11%	-$267K	0.59%	43
2026 Q1	$2.37M	Sell	81,134 -7,578	-9%	-$222K	0.75%	39
2025 Q4	$2.6M	Sell	88,712 -21,947	-20%	-$643K	0.81%	37
2025 Q3	$3.24M	Buy	110,659 +1,259	+1%	+$36.8K	1.36%	25
2025 Q2	$3.2M	Buy	109,400 +859	+0.8%	+$25.1K	1.51%	21
2025 Q1	$3.17M	Buy	108,541 +3,569	+3%	+$104K	1.68%	19
2024 Q4	$3.05M	Buy	+104,972	New	+$3.05M	1.68%	19

Other funds holding SPTS

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Crane Advisory Fullerton, California $697M AUM 12.55% 1-Year Est. Return

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

HFS

Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return

Genesis Private Wealth's SPTS Position: Q2 2026 in Review

Genesis Private Wealth reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 11% in Q2 2026, selling an estimated $267K and leaving 71,952 shares worth $2.09M. The position accounts for 0.59% of the portfolio, ranked #43.

Genesis Private Wealth first reported a position in SPTS in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.24M in Q3 2025. 76 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Genesis Private Wealth held 71,952 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $2.09M as of Q2 2026.
Genesis Private Wealth sold 9,182 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $267K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.59% of Genesis Private Wealth's portfolio in Q2 2026, its #43 holding.
Genesis Private Wealth first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2024 and has held it in 7 quarters since.
Genesis Private Wealth's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $3.24M in Q3 2025.
76 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Genesis Private Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.