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Private Advisor Group’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Private Advisor Group’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 		$18.4M Sell
633,590
-78,889
-11% -$2.29M 0.08% 248
2026
Q1 		$20.8M Buy
712,479
+2,221
+0.3% +$65K 0.1% 216
2025
Q4 		$20.8M Sell
710,258
-43,363
-6% -$1.27M 0.1% 218
2025
Q3 		$22.1M Sell
753,621
-138,855
-16% -$4.06M 0.11% 195
2025
Q2 		$26.1M Sell
892,476
-101,003
-10% -$2.95M 0.14% 147
2025
Q1 		$29M Sell
993,479
-281,350
-22% -$8.18M 0.18% 118
2024
Q4 		$37M Sell
1,274,829
-300,037
-19% -$8.72M 0.21% 103
2024
Q3 		$46.3M Buy
1,574,866
+224,599
+17% +$6.55M 0.29% 74
2024
Q2 		$39M Sell
1,350,267
-558,081
-29% -$16.1M 0.26% 84
2024
Q1 		$55.2M Sell
1,908,348
-1,179,187
-38% -$34.2M 0.4% 48
2023
Q4 		$89.7M Buy
3,087,535
+427,049
+16% +$12.3M 0.7% 25
2023
Q3 		$76.4M Sell
2,660,486
-189,342
-7% -$5.44M 0.68% 25
2023
Q2 		$82.1M Buy
2,849,828
+1,029,125
+57% +$29.9M 0.71% 23
2023
Q1 		$53.2M Buy
1,820,703
+107,856
+6% +$3.13M 0.51% 36
2022
Q4 		$995K Buy
1,712,847
+411,813
+32% +$11.9M 0.05% 365
2022
Q3 		$37.6M Buy
1,301,034
+504,405
+63% +$14.8M 0.43% 44
2022
Q2 		$23.5M Buy
796,629
+545,082
+217% +$16.1M 0.21% 103
2022
Q1 		$7.46M Sell
251,547
-42,772
-15% -$1.29M 0.06% 314
2021
Q4 		$8.96M Sell
294,319
-224,045
-43% -$6.84M 0.07% 288
2021
Q3 		$15.9M Sell
518,364
-8,997
-2% -$276K 0.1% 200
2021
Q2 		$16.2M Buy
527,361
+267,461
+103% +$8.2M 0.14% 148
2021
Q1 		$7.97M Sell
259,900
-226,899
-47% -$6.96M 0.08% 254
2020
Q4 		$14.9M Sell
486,799
-194,383
-29% -$5.96M 0.16% 140
2020
Q3 		$20.9M Buy
681,182
+290,300
+74% +$8.91M 0.27% 73
2020
Q2 		$12M Buy
390,882
+182,415
+88% +$5.6M 0.17% 124
2020
Q1 		$6.4M Buy
208,467
+196,545
+1,649% +$5.94M 0.12% 181
2019
Q4 		$357K Buy
+11,922
New +$358K 0.01% 1187
2018
Q2 		– Sell
-20,335
Closed -$604K – 1437
2018
Q1 		$604K Buy
20,335
+3,382
+20% +$100K 0.02% 591
2017
Q4 		$506K Sell
16,953
-26,182
-61% -$786K 0.02% 656
2017
Q3 		$1.3M Hold
43,135
– – 0.03% 496
2017
Q2 		$1.3M Sell
43,135
-621
-1% -$18.7K 0.04% 467
2017
Q1 		$1.32M Sell
43,756
-493
-1% -$14.8K 0.04% 458
2016
Q4 		$1.33M Buy
44,249
+3,303
+8% +$99.8K 0.04% 414
2016
Q3 		$1.25M Buy
+40,946
New +$1.25M 0.05% 372

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
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
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
CA
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

Private Advisor Group's SPTS Position: Q2 2026 in Review

Private Advisor Group reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 11% in Q2 2026, selling an estimated $2.29M and leaving 633,590 shares worth $18.4M. The position accounts for 0.08% of the portfolio, ranked #248.

Private Advisor Group first reported a position in SPTS in Q3 2016 and has held it in 34 quarters since. The position peaked at $89.7M in Q4 2023. 160 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • Private Advisor Group held 633,590 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $18.4M as of Q2 2026.
  • Private Advisor Group sold 78,889 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $2.29M.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.08% of Private Advisor Group's portfolio in Q2 2026, its #248 holding.
  • Private Advisor Group first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2016 and has held it in 34 quarters since.
  • Private Advisor Group's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $89.7M in Q4 2023.
  • 160 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.