Hobart Private Capital’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Hobart Private Capital’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	$4.01M	Buy	138,224 +5,142	+4%	+$149K	0.69%	42
2026 Q1	$3.88M	Buy	133,082 +6,027	+5%	+$176K	0.76%	41
2025 Q4	$3.72M	Buy	127,055 +13,094	+11%	+$384K	0.73%	41
2025 Q3	$3.34M	Buy	113,961 +12,151	+12%	+$355K	0.7%	38
2025 Q2	$2.98M	Buy	101,810 +14,077	+16%	+$411K	0.68%	39
2025 Q1	$2.57M	Sell	87,733 -68,223	-44%	-$1.98M	0.64%	36
2024 Q4	$4.52M	Buy	155,956 +29,981	+24%	+$872K	1.12%	23
2024 Q3	$3.7M	Buy	+125,975	New	+$3.68M	0.95%	25
2023 Q3	–	Sell	-9,925	Closed	-$286K	–	43
2023 Q2	$286K	Buy	9,925 +1,232	+14%	+$35.8K	0.11%	37
2023 Q1	$254K	Buy	+8,693	New	+$252K	0.1%	36
2020 Q3	–	Sell	-18,077	Closed	-$555K	–	157
2020 Q2	$555K	Buy	+18,077	New	+$555K	0.31%	76

Other funds holding SPTS

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

EWM

Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

HWA

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

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

HWA

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

Hobart Private Capital's SPTS Position: Q2 2026 in Review

Hobart Private Capital increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 3.9% in Q2 2026, buying an estimated $149K and bringing the position to 138,224 shares worth $4.01M. The position accounts for 0.69% of the portfolio, ranked #42.

Hobart Private Capital first reported a position in SPTS in Q2 2020 and has held it in 11 quarters since. The position peaked at $4.52M in Q4 2024. 182 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Hobart Private Capital held 138,224 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $4.01M as of Q2 2026.
Hobart Private Capital bought 5,142 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $149K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.69% of Hobart Private Capital's portfolio in Q2 2026, its #42 holding.
Hobart Private Capital first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020 and has held it in 11 quarters since.
Hobart Private Capital's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $4.52M in Q4 2024.
182 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Hobart Private Capital's 13F filing for Q2 2026, filed 6 Jul 2026.