Nelson Capital Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Nelson Capital 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	$25.1M	Sell	864,508 -15,662	-2%	-$455K	2.75%	8
2026 Q1	$25.7M	Buy	880,170 +14,877	+2%	+$435K	3.14%	6
2025 Q4	$25.3M	Buy	865,293 +31,724	+4%	+$929K	2.96%	6
2025 Q3	$24.4M	Buy	833,569 +29,929	+4%	+$875K	2.91%	6
2025 Q2	$23.5M	Sell	803,640 -4,413	-0.5%	-$129K	3.11%	5
2025 Q1	$23.6M	Buy	808,053 +26,658	+3%	+$775K	4.08%	5
2024 Q4	$22.7M	Sell	781,395 -14,065	-2%	-$409K	3.75%	5
2024 Q3	$23.4M	Buy	795,460 +69,809	+10%	+$2.04M	3.94%	4
2024 Q2	$20.9M	Buy	725,651 +50,421	+7%	+$1.45M	3.72%	4
2024 Q1	$19.5M	Buy	675,230 +80,407	+14%	+$2.33M	3.73%	5
2023 Q4	$17.3M	Buy	594,823 +23,739	+4%	+$684K	3.87%	7
2023 Q3	$16.4M	Buy	571,084 +59,990	+12%	+$1.72M	4.02%	6
2023 Q2	$14.7M	Buy	511,094 +115,379	+29%	+$3.35M	3.8%	7
2023 Q1	$11.6M	Buy	395,715 +79,840	+25%	+$2.32M	3.28%	6
2022 Q4	$9.13M	Sell	315,875 -17,436	-5%	-$504K	2.68%	6
2022 Q3	$9.64M	Buy	333,311 +53,960	+19%	+$1.58M	2.83%	8
2022 Q2	$8.23M	Sell	279,351 -412,857	-60%	-$12.2M	2.27%	10
2022 Q1	$20.5M	Sell	692,208 -386,611	-36%	-$11.6M	4.01%	4
2021 Q4	$32.8M	Sell	1,078,819 -495,973	-31%	-$15.1M	6.07%	2
2021 Q3	$48.2M	Buy	1,574,792 +113,409	+8%	+$3.48M	9.59%	1
2021 Q2	$44.8M	Sell	1,461,383 -5,222	-0.4%	-$160K	9.06%	1
2021 Q1	$45M	Sell	1,466,605 -83,581	-5%	-$2.56M	9.62%	1
2020 Q4	$47.6M	Sell	1,550,186 -144,569	-9%	-$4.44M	10.24%	1
2020 Q3	$52M	Buy	1,694,755 +1,555,145	+1,114%	+$47.8M	9.1%	1
2020 Q2	$4.29M	Buy	139,610 +54,662	+64%	+$1.68M	0.93%	43
2020 Q1	$2.61M	Buy	84,948 +47,988	+130%	+$1.45M	0.7%	45
2019 Q4	$1.11M	Buy	+36,960	New	+$1.11M	0.23%	66

Other funds holding SPTS

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

EWM

Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 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

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Nelson Capital Management's SPTS Position: Q2 2026 in Review

Nelson Capital Management reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 1.8% in Q2 2026, selling an estimated $455K and leaving 864,508 shares worth $25.1M. The position accounts for 2.75% of the portfolio, ranked #8.

Nelson Capital Management first reported a position in SPTS in Q4 2019 and has held it in 27 quarters since. The position peaked at $52M in Q3 2020. 182 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Nelson Capital Management held 864,508 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $25.1M as of Q2 2026.
Nelson Capital Management sold 15,662 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $455K.
State Street SPDR Portfolio Short Term Treasury ETF made up 2.75% of Nelson Capital Management's portfolio in Q2 2026, its #8 holding.
Nelson Capital Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2019 and has held it in 27 quarters since.
Nelson Capital Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $52M in Q3 2020.
182 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Nelson Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.