Midwest Heritage Bank’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Midwest Heritage Bank’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	7,044	–	–	0.06%	52
2026 Q1	$206K	Hold	7,044	–	–	0.07%	48
2025 Q4	$206K	Hold	7,044	–	–	0.07%	55
2025 Q3	$207K	Hold	7,044	–	–	0.07%	56
2025 Q2	$206K	Hold	7,044	–	–	0.08%	55
2025 Q1	$206K	Hold	7,044	–	–	0.08%	55
2024 Q4	$204K	Buy	+7,044	New	+$205K	0.09%	52

Other funds holding SPTS

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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 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

Midwest Heritage Bank's SPTS Position: Q2 2026 in Review

Midwest Heritage Bank held its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) position steady in Q2 2026 at 7,044 shares worth $204K. The position accounts for 0.06% of the portfolio, ranked #52.

Midwest Heritage Bank first reported a position in SPTS in Q4 2024 and has held it in 7 quarters since. The position peaked at $207K in Q3 2025. 210 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Midwest Heritage Bank held 7,044 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $204K as of Q2 2026.
Midwest Heritage Bank 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 0.06% of Midwest Heritage Bank's portfolio in Q2 2026, its #52 holding.
Midwest Heritage Bank first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2024 and has held it in 7 quarters since.
Midwest Heritage Bank's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $207K in Q3 2025.
210 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Midwest Heritage Bank's 13F filing for Q2 2026, filed 28 Jul 2026.