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

MTC 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	$4.56M	Sell	157,262 -150,765	-49%	-$4.38M	2.05%	13
2026 Q1	$8.99M	Buy	308,027 +29,040	+10%	+$849K	4.27%	9
2025 Q4	$8.17M	Sell	278,987 -2,081	-0.7%	-$61K	3.83%	12
2025 Q3	$8.24M	Sell	281,068 -1,460	-0.5%	-$42.7K	3.84%	12
2025 Q2	$8.28M	Sell	282,528 -9,251	-3%	-$270K	3.98%	11
2025 Q1	$8.53M	Buy	+291,779	New	+$8.48M	4.19%	10

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

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

MTC Wealth Management reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 49% in Q2 2026, selling an estimated $4.38M and leaving 157,262 shares worth $4.56M. The position accounts for 2.05% of the portfolio, ranked #13.

MTC Wealth Management first reported a position in SPTS in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.99M in Q1 2026. 410 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

MTC Wealth Management held 157,262 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $4.56M as of Q2 2026.
MTC Wealth Management sold 150,765 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $4.38M.
State Street SPDR Portfolio Short Term Treasury ETF made up 2.05% of MTC Wealth Management's portfolio in Q2 2026, its #13 holding.
MTC Wealth Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2025 and has held it in 6 quarters since.
MTC Wealth Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $8.99M 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 MTC Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.