Independent Advisor Alliance’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Independent Advisor Alliance’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	$545K	Sell	18,792 -77,132	-80%	-$2.24M	0.01%	637
2026 Q1	$2.8M	Buy	95,924 +47,306	+97%	+$1.38M	0.03%	462
2025 Q4	$1.42M	Buy	48,618 +30,662	+171%	+$898K	0.03%	375
2025 Q3	$526K	Buy	17,956 +863	+5%	+$25.2K	0.01%	607
2025 Q2	$501K	Buy	17,093 +4,920	+40%	+$144K	0.01%	589
2025 Q1	$356K	Sell	12,173 -56,854	-82%	-$1.65M	0.01%	611
2024 Q4	$2M	Buy	69,027 +58,796	+575%	+$1.71M	0.03%	514
2024 Q3	$301K	Hold	10,231	–	–	0.01%	563
2024 Q2	$295K	Buy	10,231 +2,920	+40%	+$84K	0.01%	576
2024 Q1	$211K	Buy	+7,311	New	+$212K	0.01%	649

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 $3.38T AUM 44.17% 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 22.9% 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

Independent Advisor Alliance's SPTS Position: Q2 2026 in Review

Independent Advisor Alliance reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 80% in Q2 2026, selling an estimated $2.24M and leaving 18,792 shares worth $545K. The position accounts for 0.01% of the portfolio, ranked #637.

Independent Advisor Alliance first reported a position in SPTS in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.8M in Q1 2026. 412 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Independent Advisor Alliance held 18,792 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $545K as of Q2 2026.
Independent Advisor Alliance sold 77,132 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $2.24M.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.01% of Independent Advisor Alliance's portfolio in Q2 2026, its #637 holding.
Independent Advisor Alliance first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2024 and has held it in 10 quarters since.
Independent Advisor Alliance's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $2.8M in Q1 2026.
412 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.