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Merit Financial Group’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Merit Financial Group’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 		$5.5M Sell
189,541
-44,787
-19% -$1.3M 0.03% 401
2026
Q1 		$6.84M Sell
234,328
-131,881
-36% -$3.86M 0.05% 318
2025
Q4 		$10.7M Sell
366,209
-69,957
-16% -$2.05M 0.09% 193
2025
Q3 		$12.8M Sell
436,166
-4,730,310
-92% -$138M 0.12% 142
2025
Q2 		$151M Buy
5,166,476
+2,034,138
+65% +$59.4M 1.69% 9
2025
Q1 		$91.6M Buy
3,132,338
+440,229
+16% +$12.8M 1.37% 15
2024
Q4 		$78.1M Buy
2,692,109
+668,963
+33% +$19.4M 1.4% 14
2024
Q3 		$59.5M Buy
2,023,146
+1,234,065
+156% +$36M 1.33% 16
2024
Q2 		$22.8M Buy
789,081
+311,095
+65% +$8.95M 0.5% 36
2024
Q1 		$13.7M Buy
477,986
+331,019
+225% +$9.59M 0.33% 52
2023
Q4 		$4.27M Sell
146,967
-11,960
-8% -$345K 0.13% 113
2023
Q3 		$4.56M Sell
158,927
-12,487
-7% -$359K 0.15% 107
2023
Q2 		$4.94M Sell
171,414
-4,023
-2% -$117K 0.16% 99
2023
Q1 		$5.13M Buy
175,437
+117,320
+202% +$3.4M 0.19% 83
2022
Q4 		$1.68M Sell
58,117
-17,593
-23% -$508K 0.06% 218
2022
Q3 		$2.19M Buy
+75,710
New +$2.22M 0.1% 146
2020
Q4 		– Sell
-29,286
Closed -$899K – 238
2020
Q3 		$899K Sell
29,286
-18,616
-39% -$572K 0.08% 93
2020
Q2 		$1.47M Sell
47,902
-6,567
-12% -$202K 0.15% 60
2020
Q1 		$1.67M Buy
54,469
+900
+2% +$27.2K 0.19% 41
2019
Q4 		$1.6M Buy
53,569
+11,321
+27% +$340K 0.14% 60
2019
Q3 		$1.27M Buy
+42,248
New +$1.27M 0.14% 40

Other funds holding SPTS

FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
PWG
Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LFS
Lighthouse Financial Services Brea, California $476M AUM

Merit Financial Group's SPTS Position: Q2 2026 in Review

Merit Financial Group reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 19% in Q2 2026, selling an estimated $1.3M and leaving 189,541 shares worth $5.5M. The position accounts for 0.03% of the portfolio, ranked #401.

Merit Financial Group first reported a position in SPTS in Q3 2019 and has held it in 21 quarters since. The position peaked at $151M in Q2 2025. 66 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • Merit Financial Group held 189,541 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $5.5M as of Q2 2026.
  • Merit Financial Group sold 44,787 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $1.3M.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.03% of Merit Financial Group's portfolio in Q2 2026, its #401 holding.
  • Merit Financial Group first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2019 and has held it in 21 quarters since.
  • Merit Financial Group's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $151M in Q2 2025.
  • 66 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.