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Principia Wealth Advisory’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Principia Wealth Advisory’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
2025
Q2 		– Sell
-324,297
Closed -$9.46M – 1004
2025
Q1 		$9.46M Buy
324,297
+323,348
+34,072% +$9.4M 9.06% 2
2024
Q4 		$27.5K Buy
+949
New +$27.6K 0.03% 103

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Principia Wealth Advisory's SPTS Position: Q2 2025 in Review

Principia Wealth Advisory sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2025, closing a stake of 324,297 shares — an estimated $9.46M sold.

Principia Wealth Advisory first reported a position in SPTS in Q4 2024 and held it in 2 quarters. The position peaked at $9.46M in Q1 2025. 388 funds tracked by Wall St. Rank hold SPTS as of Q2 2025.

  • Principia Wealth Advisory reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2025 after selling out during the quarter.
  • Principia Wealth Advisory sold 324,297 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2025, an estimated $9.46M.
  • Principia Wealth Advisory first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2024 and held it in 2 quarters.
  • Principia Wealth Advisory's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $9.46M in Q1 2025.
  • 388 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2025.

Based on Principia Wealth Advisory's 13F filing for Q2 2025, filed 14 Aug 2025.