HWA
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Heartwood Wealth Advisors’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Heartwood Wealth 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 		$29.4M Buy
1,014,658
+5,515
+0.5% +$160K 2.29% 13
2026
Q1 		$29.4M Buy
1,009,143
+149,964
+17% +$4.39M 2.57% 11
2025
Q4 		$25.2M Buy
859,179
+11,235
+1% +$329K 2.32% 13
2025
Q3 		$24.9M Buy
847,944
+12,268
+1% +$359K 2.32% 12
2025
Q2 		$24.5M Sell
835,676
-1,420
-0.2% -$41.4K 2.56% 12
2025
Q1 		$24.5M Buy
837,096
+38,697
+5% +$1.12M 2.79% 11
2024
Q4 		$23.2M Sell
798,399
-15
-0% -$436 2.61% 12
2024
Q3 		$23.5M Buy
798,414
+7,878
+1% +$230K 2.6% 13
2024
Q2 		$22.8M Buy
790,536
+12,979
+2% +$373K 2.73% 11
2024
Q1 		$22.5M Buy
777,557
+57,949
+8% +$1.68M 2.77% 12
2023
Q4 		$20.9M Buy
+719,608
New +$20.7M 2.78% 12
2022
Q3 		– Sell
-6,913
Closed -$204K – 119
2022
Q2 		$204K Sell
6,913
-1,132
-14% -$33.4K 0.03% 113
2022
Q1 		$239K Hold
8,045
– – 0.04% 105
2021
Q4 		$245K Sell
8,045
-178
-2% -$5.43K 0.04% 93
2021
Q3 		$252K Hold
8,223
– – 0.04% 87
2021
Q2 		$252K Hold
8,223
– – 0.04% 86
2021
Q1 		$252K Sell
8,223
-7,490
-48% -$230K 0.04% 75
2020
Q4 		$483K Sell
15,713
-16
-0.1% -$491 0.08% 55
2020
Q3 		$483K Sell
15,729
-537
-3% -$16.5K 0.09% 46
2020
Q2 		$500K Sell
16,266
-1,718
-10% -$52.7K 0.1% 43
2020
Q1 		$552K Sell
17,984
-327,215
-95% -$9.9M 0.13% 37
2019
Q4 		$10.3M Buy
+345,199
New +$10.4M 1.98% 15

Other funds holding SPTS

FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
PWG
Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LFS
Lighthouse Financial Services Brea, California $476M AUM
SRSA
S.R. Schill & Associates Mercer Island, Washington $166M AUM 17.84% 1-Year Est. Return

Heartwood Wealth Advisors's SPTS Position: Q2 2026 in Review

Heartwood Wealth Advisors increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 0.55% in Q2 2026, buying an estimated $160K and bringing the position to 1,014,658 shares worth $29.4M. The position accounts for 2.29% of the portfolio, ranked #13.

Heartwood Wealth Advisors first reported a position in SPTS in Q4 2019 and has held it in 22 quarters since. The position peaked at $29.4M in Q1 2026. 66 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • Heartwood Wealth Advisors held 1,014,658 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $29.4M as of Q2 2026.
  • Heartwood Wealth Advisors bought 5,515 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $160K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 2.29% of Heartwood Wealth Advisors's portfolio in Q2 2026, its #13 holding.
  • Heartwood Wealth Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2019 and has held it in 22 quarters since.
  • Heartwood Wealth Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $29.4M in Q1 2026.
  • 66 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.