Jones Financial Companies’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Jones Financial Companies’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	$2.03M	Buy	69,837 +20,580	+42%	+$598K	﹤0.01%	1572
2026 Q1	$1.43M	Buy	49,257 +14,752	+43%	+$431K	﹤0.01%	1577
2025 Q4	$1.01M	Buy	34,505 +25,687	+291%	+$753K	﹤0.01%	1230
2025 Q3	$258K	Buy	8,818 +4,606	+109%	+$135K	﹤0.01%	1686
2025 Q2	$123K	Buy	4,212 +2,656	+171%	+$77.5K	﹤0.01%	1851
2025 Q1	$45.5K	Buy	1,556 +1,046	+205%	+$30.4K	﹤0.01%	2101
2024 Q4	$14.8K	Sell	510 -10	-2%	-$291	﹤0.01%	2369
2024 Q3	$15.3K	Buy	520 +11	+2%	+$321	﹤0.01%	2056
2024 Q2	$14.7K	Buy	+509	New	+$14.6K	﹤0.01%	1639
2022 Q1	–	Sell	-1,540	Closed	-$47K	–	826
2021 Q4	$47K	Buy	+1,540	New	+$47K	﹤0.01%	371

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

Jones Financial Companies's SPTS Position: Q2 2026 in Review

Jones Financial Companies increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 42% in Q2 2026, buying an estimated $598K and bringing the position to 69,837 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1572.

Jones Financial Companies first reported a position in SPTS in Q4 2021 and has held it in 10 quarters since. 409 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Jones Financial Companies held 69,837 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $2.03M as of Q2 2026.
Jones Financial Companies bought 20,580 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $598K.
State Street SPDR Portfolio Short Term Treasury ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1572 holding.
Jones Financial Companies first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2021 and has held it in 10 quarters since.
409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.