PFG Advisors’s State Street SPDR Portfolio Short Term Treasury Index 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 Q3	–	Sell	-15,418	Closed	-$447K	–	817
2026 Q2	$447K	Sell	15,418 -331,445	-96%	-$9.6M	0.02%	560
2026 Q1	$10.1M	Buy	346,863 +339,202	+4,428%	+$9.9M	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

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.92B AUM 5.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

PFG Advisors's SPTS Position: Q3 2026 in Review

PFG Advisors sold out of State Street SPDR Portfolio Short Term Treasury Index ETF (SPTS) in Q3 2026, closing a stake of 15,418 shares — an estimated $447K sold.

PFG Advisors first reported a position in SPTS in Q2 2019 and held it in 12 quarters. The position peaked at $10.1M in Q1 2026. 371 funds tracked by Wall St. Rank hold SPTS as of Q3 2026.

PFG Advisors reported no remaining State Street SPDR Portfolio Short Term Treasury Index ETF position as of Q3 2026 after selling out during the quarter.
PFG Advisors sold 15,418 State Street SPDR Portfolio Short Term Treasury Index ETF shares in Q3 2026, an estimated $447K.
PFG Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury Index ETF in Q2 2019 and held it in 12 quarters.
PFG Advisors's State Street SPDR Portfolio Short Term Treasury Index ETF position peaked at $10.1M in Q1 2026.
371 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury Index ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.