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

PFG 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	$447K	Sell	15,418 -331,445	-96%	-$9.63M	0.02%	560
2026 Q1	$10.1M	Buy	346,863 +339,202	+4,428%	+$9.92M	0.49%	45
2025 Q4	$224K	Sell	7,661 -18,143	-70%	-$532K	0.01%	739
2025 Q3	$757K	Sell	25,804 -253,808	-91%	-$7.42M	0.03%	455
2025 Q2	$8.19M	Buy	279,612 +31,130	+13%	+$909K	0.38%	46
2025 Q1	$7.27M	Buy	+248,482	New	+$7.22M	0.41%	59
2023 Q3	–	Sell	-11,505	Closed	-$331K	–	679
2023 Q2	$331K	Hold	11,505	–	–	0.03%	488
2023 Q1	$336K	Hold	11,505	–	–	0.03%	462
2022 Q4	$332K	Buy	+11,505	New	+$332K	0.03%	430
2020 Q1	–	Sell	-15,618	Closed	-$468K	–	325
2019 Q4	$468K	Sell	15,618 -5,458	-26%	-$164K	0.11%	199
2019 Q3	$634K	Sell	21,076 -22,558	-52%	-$677K	0.17%	155
2019 Q2	$1.31M	Buy	+43,634	New	+$1.3M	0.35%	94

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

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

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

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

PFG Advisors's SPTS Position: Q2 2026 in Review

PFG Advisors reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 96% in Q2 2026, selling an estimated $9.63M and leaving 15,418 shares worth $447K. The position accounts for 0.02% of the portfolio, ranked #560.

PFG Advisors first reported a position in SPTS in Q2 2019 and has held it in 12 quarters since. The position peaked at $10.1M in Q1 2026. 150 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

PFG Advisors held 15,418 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $447K as of Q2 2026.
PFG Advisors sold 331,445 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $9.63M.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.02% of PFG Advisors's portfolio in Q2 2026, its #560 holding.
PFG Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2019 and has held it in 12 quarters since.
PFG Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $10.1M in Q1 2026.
150 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.