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One Day In July LLC’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

One Day In July LLC’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 		$4.06M Buy
140,011
+90,646
+184% +$2.63M 0.28% 38
2026
Q1 		$1.44M Sell
49,365
-19,112
-28% -$559K 0.12% 60
2025
Q4 		$2.01M Sell
68,477
-88,166
-56% -$2.58M 0.16% 55
2025
Q3 		$4.59M Sell
156,643
-247,676
-61% -$7.24M 0.39% 37
2025
Q2 		$11.8M Sell
404,319
-331,593
-45% -$9.68M 1.07% 18
2025
Q1 		$21.5M Buy
735,912
+45,086
+7% +$1.31M 2.15% 13
2024
Q4 		$20M Buy
690,826
+98,029
+17% +$2.85M 2.1% 13
2024
Q3 		$17.4M Buy
592,797
+121,752
+26% +$3.55M 1.96% 14
2024
Q2 		$13.6M Buy
471,045
+141,373
+43% +$4.07M 1.7% 16
2024
Q1 		$9.53M Buy
329,672
+208,638
+172% +$6.04M 1.27% 22
2023
Q4 		$3.52M Buy
+121,034
New +$3.49M 0.53% 31

Other funds holding SPTS

Envestnet Asset Management
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
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
DI
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
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

One Day In July LLC's SPTS Position: Q2 2026 in Review

One Day In July LLC increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 184% in Q2 2026, buying an estimated $2.63M and bringing the position to 140,011 shares worth $4.06M. The position accounts for 0.28% of the portfolio, ranked #38.

One Day In July LLC first reported a position in SPTS in Q4 2023 and has held it in 11 quarters since. The position peaked at $21.5M in Q1 2025. 190 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • One Day In July LLC held 140,011 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $4.06M as of Q2 2026.
  • One Day In July LLC bought 90,646 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $2.63M.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.28% of One Day In July LLC's portfolio in Q2 2026, its #38 holding.
  • One Day In July LLC first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
  • One Day In July LLC's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $21.5M in Q1 2025.
  • 190 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.