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NewEdge Advisors’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

NewEdge Advisors’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 		$668K Sell
23,027
-16,234
-41% -$472K ﹤0.01% 1941
2026
Q1 		$1.15M Sell
39,261
-13,973
-26% -$409K ﹤0.01% 1415
2025
Q4 		$1.56M Sell
53,234
-9,218
-15% -$270K 0.01% 1196
2025
Q3 		$1.83M Sell
62,452
-3,848
-6% -$113K 0.01% 1063
2025
Q2 		$1.94M Buy
66,300
+31,543
+91% +$921K 0.01% 952
2025
Q1 		$1.02M Buy
34,757
+15,030
+76% +$437K 0.01% 1178
2024
Q4 		$572K Sell
19,727
-14,023
-42% -$408K ﹤0.01% 1460
2024
Q3 		$993K Buy
33,750
+7,466
+28% +$218K 0.01% 1117
2024
Q2 		$759K Buy
26,284
+8,454
+47% +$243K 0.01% 1194
2024
Q1 		$516K Sell
17,830
-11,233
-39% -$325K ﹤0.01% 1334
2023
Q4 		$844K Sell
29,063
-29,181
-50% -$841K 0.01% 1024
2023
Q3 		$1.67M Buy
58,244
+8,920
+18% +$256K 0.02% 658
2023
Q2 		$1.42M Buy
49,324
+774
+2% +$22.5K 0.02% 713
2023
Q1 		$1.42M Buy
48,550
+8,603
+22% +$250K 0.02% 650
2022
Q4 		$1.14M Sell
39,947
-51,772
-56% -$1.5M 0.03% 473
2022
Q3 		$2.65M Sell
91,719
-10
-0% -$293 0.04% 362
2022
Q2 		$2.7M Sell
91,729
-65,137
-42% -$1.92M 0.04% 364
2022
Q1 		$4.65M Buy
+156,866
New +$4.72M 0.07% 253
2019
Q4 		– Sell
-44,402
Closed -$1.33M – 865
2019
Q3 		$1.33M Buy
+44,402
New +$1.33M 0.06% 289

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
LPL Financial
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
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
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NewEdge Advisors's SPTS Position: Q2 2026 in Review

NewEdge Advisors reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 41% in Q2 2026, selling an estimated $472K and leaving 23,027 shares worth $668K. The position accounts for ﹤0.01% of the portfolio, ranked #1941.

NewEdge Advisors first reported a position in SPTS in Q3 2019 and has held it in 19 quarters since. The position peaked at $4.65M in Q1 2022. 410 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • NewEdge Advisors held 23,027 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $668K as of Q2 2026.
  • NewEdge Advisors sold 16,234 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $472K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1941 holding.
  • NewEdge Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2019 and has held it in 19 quarters since.
  • NewEdge Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $4.65M in Q1 2022.
  • 410 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.