Klaas Financial Asset Advisors’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Klaas Financial Asset 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	$204K	Hold	7,020	–	–	0.03%	59
2026 Q1	$205K	Hold	7,020	–	–	0.03%	59
2025 Q4	$206K	Buy	+7,020	New	+$206K	0.03%	56

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

Klaas Financial Asset Advisors's SPTS Position: Q2 2026 in Review

Klaas Financial Asset Advisors held its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) position steady in Q2 2026 at 7,020 shares worth $204K. The position accounts for 0.03% of the portfolio, ranked #59.

Klaas Financial Asset Advisors first reported a position in SPTS in Q4 2025 and has held it in 3 quarters since. The position peaked at $206K in Q4 2025. 409 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Klaas Financial Asset Advisors held 7,020 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $204K as of Q2 2026.
Klaas Financial Asset Advisors left its State Street SPDR Portfolio Short Term Treasury ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.03% of Klaas Financial Asset Advisors's portfolio in Q2 2026, its #59 holding.
Klaas Financial Asset Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2025 and has held it in 3 quarters since.
Klaas Financial Asset Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $206K in Q4 2025.
409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Klaas Financial Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.