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Horan Securities’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Horan Securities’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
2025
Q2 		$1.03M Sell
35,308
-1,236
-3% -$36.1K 0.36% 29
2025
Q1 		$1.07M Sell
36,544
-1,687
-4% -$49K 0.4% 21
2024
Q4 		$1.11M Buy
38,231
+5,364
+16% +$156K 0.42% 17
2024
Q3 		$967K Buy
32,867
+119
+0.4% +$3.47K 0.37% 25
2024
Q2 		$945K Buy
32,748
+294
+0.9% +$8.46K 0.41% 22
2024
Q1 		$939K Sell
32,454
-1,082
-3% -$31.3K 0.44% 21
2023
Q4 		$974K Sell
33,536
-8,330
-20% -$240K 0.49% 14
2023
Q3 		$1.2M Buy
41,866
+151
+0.4% +$4.34K 0.64% 11
2023
Q2 		$1.2M Buy
41,715
+3,362
+9% +$97.7K 0.51% 20
2023
Q1 		$1.12M Sell
38,353
-1,735
-4% -$50.3K 0.58% 14
2022
Q4 		$1.16M Sell
40,088
-3,664
-8% -$106K 0.65% 16
2022
Q3 		$1.26M Buy
43,752
+5,303
+14% +$155K 0.78% 18
2022
Q2 		$1.13M Buy
38,449
+1,691
+5% +$49.9K 0.68% 20
2022
Q1 		$1.09M Buy
36,758
+992
+3% +$29.8K 0.64% 15
2021
Q4 		$1.09M Buy
+35,766
New +$1.09M 0.65% 14
2021
Q2 		$938K Buy
30,628
+4,627
+18% +$142K 0.67% 13
2021
Q1 		$797K Buy
26,001
+7,950
+44% +$244K 0.67% 11
2020
Q4 		$554K Buy
18,051
+4,654
+35% +$143K 0.46% 20
2020
Q3 		$411K Buy
+13,397
New +$411K 0.41% 21

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Horan Securities's SPTS Position: Q2 2025 in Review

Horan Securities reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 3.4% in Q2 2025, selling an estimated $36.1K and leaving 35,308 shares worth $1.03M. The position accounts for 0.36% of the portfolio, ranked #29.

Horan Securities first reported a position in SPTS in Q3 2020 and has held it in 19 quarters since. The position peaked at $1.26M in Q3 2022. 389 funds tracked by Wall St. Rank hold SPTS as of Q2 2025.

  • Horan Securities held 35,308 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $1.03M as of Q2 2025.
  • Horan Securities sold 1,236 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2025, an estimated $36.1K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.36% of Horan Securities's portfolio in Q2 2025, its #29 holding.
  • Horan Securities first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020 and has held it in 19 quarters since.
  • Horan Securities's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.26M in Q3 2022.
  • 389 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2025.

Based on Horan Securities's 13F filing for Q2 2025, filed 6 Aug 2025.