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

Optima Capital’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	$214K	Sell	7,388 -8,773	-54%	-$255K	0.08%	157
2026 Q1	$472K	Sell	16,161 -6,929	-30%	-$203K	0.22%	95
2025 Q4	$676K	Sell	23,090 -106,195	-82%	-$3.11M	0.29%	77
2025 Q3	$3.79M	Buy	129,285 +42,280	+49%	+$1.24M	1.84%	14
2025 Q2	$2.55M	Sell	87,005 -16,769	-16%	-$489K	1.37%	20
2025 Q1	$3.03M	Buy	103,774 +78,663	+313%	+$2.29M	1.93%	13
2024 Q4	$728K	Buy	+25,111	New	+$730K	0.5%	64

Other funds holding SPTS

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

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

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

HWA

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

Crane Advisory Fullerton, California $697M AUM 12.55% 1-Year Est. Return

AWAU

Alliance Wealth Advisors (Utah) Centerville, Utah $530M AUM 17.32% 1-Year Est. Return

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

NCM

Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return

Optima Capital's SPTS Position: Q2 2026 in Review

Optima Capital reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 54% in Q2 2026, selling an estimated $255K and leaving 7,388 shares worth $214K. The position accounts for 0.08% of the portfolio, ranked #157.

Optima Capital first reported a position in SPTS in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.79M in Q3 2025. 118 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Optima Capital held 7,388 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $214K as of Q2 2026.
Optima Capital sold 8,773 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $255K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.08% of Optima Capital's portfolio in Q2 2026, its #157 holding.
Optima Capital first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2024 and has held it in 7 quarters since.
Optima Capital's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $3.79M in Q3 2025.
118 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

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