Modern Wealth Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Modern Wealth Management’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	$17.9M	Sell	616,249 -1,449,370	-70%	-$42.1M	0.21%	123
2026 Q1	$60.1M	Buy	2,065,619 +233,480	+13%	+$6.83M	1.03%	21
2025 Q4	$53.6M	Buy	1,832,139 +86,260	+5%	+$2.53M	0.98%	21
2025 Q3	$51.2M	Buy	1,745,879 +747,653	+75%	+$21.9M	1.01%	19
2025 Q2	$29.2M	Buy	998,226 +635,365	+175%	+$18.5M	0.72%	28
2025 Q1	$10.6M	Buy	362,861 +38,959	+12%	+$1.13M	0.34%	72
2024 Q4	$9.4M	Buy	323,902 +253,759	+362%	+$7.38M	0.35%	69
2024 Q3	$2.06M	Buy	70,143 +1,615	+2%	+$47.1K	0.13%	110
2024 Q2	$1.98M	Sell	68,528 -5,766	-8%	-$166K	0.15%	88
2024 Q1	$2.15M	Sell	74,294 -1,409	-2%	-$40.8K	0.2%	69
2023 Q4	$2.2M	Buy	+75,703	New	+$2.18M	0.28%	35

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

Modern Wealth Management's SPTS Position: Q2 2026 in Review

Modern Wealth Management reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 70% in Q2 2026, selling an estimated $42.1M and leaving 616,249 shares worth $17.9M. The position accounts for 0.21% of the portfolio, ranked #123.

Modern Wealth Management first reported a position in SPTS in Q4 2023 and has held it in 11 quarters since. The position peaked at $60.1M in Q1 2026. 410 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Modern Wealth Management held 616,249 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $17.9M as of Q2 2026.
Modern Wealth Management sold 1,449,370 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $42.1M.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.21% of Modern Wealth Management's portfolio in Q2 2026, its #123 holding.
Modern Wealth Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
Modern Wealth Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $60.1M in Q1 2026.
410 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.