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

Howard Bailey 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
2026 Q2	$218K	Sell	7,518 -54	-0.7%	-$1.57K	0.08%	115
2026 Q1	$221K	Sell	7,572 -1,354	-15%	-$39.6K	0.09%	116
2025 Q4	$261K	Sell	8,926 -1,634	-15%	-$47.9K	0.1%	116
2025 Q3	$310K	Sell	10,560 -4,834	-31%	-$141K	0.09%	108
2025 Q2	$451K	Sell	15,394 -929	-6%	-$27.1K	0.14%	86
2025 Q1	$477K	Sell	16,323 -3,419	-17%	-$99.4K	0.16%	78
2024 Q4	$573K	Sell	19,742 -851	-4%	-$24.7K	0.21%	65
2024 Q3	$606K	Buy	+20,593	New	+$601K	0.23%	63

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

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 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 New York $82.7B AUM 28.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Howard Bailey Securities's SPTS Position: Q2 2026 in Review

Howard Bailey Securities reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 0.71% in Q2 2026, selling an estimated $1.57K and leaving 7,518 shares worth $218K. The position accounts for 0.08% of the portfolio, ranked #115.

Howard Bailey Securities first reported a position in SPTS in Q3 2024 and has held it in 8 quarters since. The position peaked at $606K in Q3 2024. 410 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Howard Bailey Securities held 7,518 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $218K as of Q2 2026.
Howard Bailey Securities sold 54 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $1.57K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.08% of Howard Bailey Securities's portfolio in Q2 2026, its #115 holding.
Howard Bailey Securities first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024 and has held it in 8 quarters since.
Howard Bailey Securities's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $606K in Q3 2024.
410 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.