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Glen Eagle Advisors’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Glen Eagle 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 		$21.7M Buy
746,935
+110,787
+17% +$3.22M 2.73% 8
2026
Q1 		$18.6M Buy
636,148
+288,049
+83% +$8.42M 2.6% 10
2025
Q4 		$10.2M Buy
348,099
+8,532
+3% +$250K 1.39% 18
2025
Q3 		$9.96M Buy
339,567
+7,312
+2% +$214K 1.38% 19
2025
Q2 		$9.73M Buy
332,255
+26,730
+9% +$780K 1.5% 15
2025
Q1 		$8.93M Buy
305,525
+116,947
+62% +$3.4M 1.48% 16
2024
Q4 		$5.47M Buy
188,578
+30,445
+19% +$885K 0.91% 25
2024
Q3 		$4.65M Buy
158,133
+53,497
+51% +$1.56M 0.78% 28
2024
Q2 		$3.02M Buy
104,636
+10,446
+11% +$301K 0.55% 40
2024
Q1 		$2.72M Buy
94,190
+11,510
+14% +$333K 0.52% 42
2023
Q4 		$2.4M Sell
82,680
-430
-0.5% -$12.4K 0.5% 47
2023
Q3 		$2.39M Sell
83,110
-9,125
-10% -$262K 0.55% 44
2023
Q2 		$2.66M Sell
92,235
-651
-0.7% -$18.9K 0.61% 38
2023
Q1 		$2.72M Sell
92,886
-28,676
-24% -$832K 0.68% 34
2022
Q4 		$3.51M Sell
121,562
-103,931
-46% -$3M 0.96% 25
2022
Q3 		$6.52M Buy
225,493
+28,878
+15% +$846K 1.89% 9
2022
Q2 		$5.79M Buy
196,615
+46,063
+31% +$1.36M 1.57% 10
2022
Q1 		$4.46M Buy
150,552
+108,697
+260% +$3.27M 1.17% 18
2021
Q4 		$1.27M Buy
+41,855
New +$1.28M 0.33% 69
2020
Q4 		– Sell
-400
Closed -$12.3K – 1004
2020
Q3 		$12.3K Hold
400
– – 0.01% 550
2020
Q2 		$12.3K Hold
400
– – 0.01% 527
2020
Q1 		$12.3K Hold
400
– – 0.01% 479
2019
Q4 		$12K Hold
400
– – 0.01% 548
2019
Q3 		$12K Buy
+400
New +$12K 0.01% 481

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

Glen Eagle Advisors's SPTS Position: Q2 2026 in Review

Glen Eagle Advisors increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 17% in Q2 2026, buying an estimated $3.22M and bringing the position to 746,935 shares worth $21.7M. The position accounts for 2.73% of the portfolio, ranked #8.

Glen Eagle Advisors first reported a position in SPTS in Q3 2019 and has held it in 24 quarters since. 410 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • Glen Eagle Advisors held 746,935 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $21.7M as of Q2 2026.
  • Glen Eagle Advisors bought 110,787 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $3.22M.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 2.73% of Glen Eagle Advisors's portfolio in Q2 2026, its #8 holding.
  • Glen Eagle Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2019 and has held it in 24 quarters since.
  • 410 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.