Integrated Capital Management (Pennsylvania)’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Integrated Capital Management (Pennsylvania)’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	$6.65M	Sell	229,210 -33,166	-13%	-$963K	4.64%	6
2026 Q1	$7.66M	Buy	262,376 +4,964	+2%	+$145K	5.09%	6
2025 Q4	$7.54M	Buy	257,412 +11,984	+5%	+$351K	5.01%	6
2025 Q3	$7.2M	Sell	245,428 -29,242	-11%	-$855K	5.02%	6
2025 Q2	$8.05M	Sell	274,670 -7,045	-3%	-$206K	6.12%	5
2025 Q1	$8.24M	Buy	281,715 +14,956	+6%	+$435K	6.55%	5
2024 Q4	$7.74M	Buy	266,759 +12,852	+5%	+$374K	6.11%	5
2024 Q3	$7.47M	Sell	253,907 -975	-0.4%	-$28.4K	5.77%	5
2024 Q2	$7.36M	Buy	254,882 +19,621	+8%	+$565K	5.87%	5
2024 Q1	$6.8M	Buy	235,261 +51,443	+28%	+$1.49M	5.57%	5
2023 Q4	$5.34M	Sell	183,818 -2,266	-1%	-$65.3K	4.53%	7
2023 Q3	$5.34M	Buy	186,084 +11,552	+7%	+$332K	4.72%	7
2023 Q2	$5.02M	Buy	+174,532	New	+$5.07M	4.49%	7
2023 Q1	–	Sell	-117,674	Closed	-$3.4M	–	93
2022 Q4	$3.4M	Buy	117,674 +8,534	+8%	+$247K	3.14%	13
2022 Q3	$3.15M	Sell	109,140 -766	-0.7%	-$22.4K	3.11%	14
2022 Q2	$3.24M	Sell	109,906 -6,679	-6%	-$197K	2.97%	14
2022 Q1	$3.46M	Buy	116,585 +1,834	+2%	+$55.1K	2.84%	14
2021 Q4	$3.49M	Buy	114,751 +302	+0.3%	+$9.21K	2.73%	15
2021 Q3	$3.5M	Sell	114,449 -5,138	-4%	-$158K	2.87%	14
2021 Q2	$3.66M	Buy	119,587 +3,203	+3%	+$98.2K	2.87%	13
2021 Q1	$3.57M	Buy	+116,384	New	+$3.57M	3.14%	13

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

Integrated Capital Management (Pennsylvania)'s SPTS Position: Q2 2026 in Review

Integrated Capital Management (Pennsylvania) reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 13% in Q2 2026, selling an estimated $963K and leaving 229,210 shares worth $6.65M. The position accounts for 4.64% of the portfolio, ranked #6.

Integrated Capital Management (Pennsylvania) first reported a position in SPTS in Q1 2021 and has held it in 21 quarters since. The position peaked at $8.24M in Q1 2025. 182 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Integrated Capital Management (Pennsylvania) held 229,210 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $6.65M as of Q2 2026.
Integrated Capital Management (Pennsylvania) sold 33,166 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $963K.
State Street SPDR Portfolio Short Term Treasury ETF made up 4.64% of Integrated Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #6 holding.
Integrated Capital Management (Pennsylvania) first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2021 and has held it in 21 quarters since.
Integrated Capital Management (Pennsylvania)'s State Street SPDR Portfolio Short Term Treasury ETF position peaked at $8.24M in Q1 2025.
182 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 7 Jul 2026.