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J.W. Cole Advisors’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

J.W. Cole Advisors’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 		$314K Buy
10,815
+506
+5% +$14.7K 0.01% 1250
2026
Q1 		$301K Sell
10,309
-1,901
-16% -$55.6K 0.01% 630
2025
Q4 		$357K Sell
12,210
-2,005
-14% -$58.7K 0.01% 1025
2025
Q3 		$417K Sell
14,215
-3,069
-18% -$89.7K 0.01% 1068
2025
Q2 		$506K Sell
17,284
-2,498
-13% -$72.9K 0.01% 910
2025
Q1 		$578K Buy
+19,782
New +$575K 0.02% 721

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
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
DI
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
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

J.W. Cole Advisors's SPTS Position: Q2 2026 in Review

J.W. Cole Advisors increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 4.9% in Q2 2026, buying an estimated $14.7K and bringing the position to 10,815 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #1250.

J.W. Cole Advisors first reported a position in SPTS in Q1 2025 and has held it in 6 quarters since. The position peaked at $578K in Q1 2025. 182 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • J.W. Cole Advisors held 10,815 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $314K as of Q2 2026.
  • J.W. Cole Advisors bought 506 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $14.7K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1250 holding.
  • J.W. Cole Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2025 and has held it in 6 quarters since.
  • J.W. Cole Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $578K 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 J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.