International Assets Investment Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

International Assets Investment Management’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	$12.7K	Buy	+440	New	+$12.8K	﹤0.01%	1741
2024 Q3	–	Sell	-575	Closed	-$16.6K	–	2553
2024 Q2	$16.6K	Buy	+575	New	+$16.5K	﹤0.01%	1521

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

International Assets Investment Management's SPTS Position: Q2 2026 in Review

International Assets Investment Management opened a new position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2026: 440 shares worth $12.7K. The stake represents ﹤0.01% of the portfolio and ranks #1741 among its holdings. This is a return to the name: International Assets Investment Management previously reported a position in SPTS as recently as Q2 2024.

International Assets Investment Management first reported a position in SPTS in Q2 2024 and has held it in 2 quarters since. The position peaked at $16.6K in Q2 2024. 411 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

International Assets Investment Management held 440 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $12.7K as of Q2 2026.
State Street SPDR Portfolio Short Term Treasury ETF was a new International Assets Investment Management position in Q2 2026.
State Street SPDR Portfolio Short Term Treasury ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1741 holding.
International Assets Investment Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2024 and has held it in 2 quarters since.
International Assets Investment Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $16.6K in Q2 2024.
411 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.