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

Private Wealth 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	$16M	Buy	549,817 +118,761	+28%	+$3.45M	6.16%	3
2026 Q1	$12.6M	Buy	431,056 +26,514	+7%	+$775K	5.87%	3
2025 Q4	$11.8M	Buy	404,542 +45,152	+13%	+$1.32M	5.68%	3
2025 Q3	$10.5M	Buy	359,390 +144,199	+67%	+$4.22M	5.24%	3
2025 Q2	$6.3M	Buy	215,191 +556	+0.3%	+$16.2K	3.35%	10
2025 Q1	$6.28M	Sell	214,635 -30,035	-12%	-$873K	3.69%	10
2024 Q4	$7.1M	Sell	244,670 -31,506	-11%	-$916K	3.47%	9
2024 Q3	$8.12M	Buy	276,176 +21,725	+9%	+$634K	4.06%	7
2024 Q2	$7.35M	Sell	254,451 -5,902	-2%	-$170K	3.86%	9
2024 Q1	$7.53M	Buy	260,353 +5,549	+2%	+$161K	3.9%	8
2023 Q4	$7.4M	Sell	254,804 -1,888	-0.7%	-$54.4K	4.2%	6
2023 Q3	$7.37M	Buy	256,692 +59,586	+30%	+$1.71M	4.83%	7
2023 Q2	$5.67M	Buy	197,106 +108,219	+122%	+$3.14M	5.84%	6
2023 Q1	$2.6M	Sell	88,887 -635	-0.7%	-$18.4K	3.57%	7
2022 Q4	$2.59M	Sell	89,522 -8,812	-9%	-$255K	3.67%	5
2022 Q3	$2.84M	Buy	98,334 +2,961	+3%	+$86.7K	4.44%	6
2022 Q2	$2.81M	Sell	95,373 -308,626	-76%	-$9.11M	3.48%	10
2022 Q1	$12M	Sell	403,999 -7,360	-2%	-$221K	8.81%	2
2021 Q4	$12.5M	Sell	411,359 -51,547	-11%	-$1.57M	8.48%	2
2021 Q3	$14.2M	Sell	462,906 -21,396	-4%	-$656K	9.36%	2
2021 Q2	$14.8M	Sell	484,302 -88,067	-15%	-$2.7M	9.82%	2
2021 Q1	$17.5M	Sell	572,369 -94,178	-14%	-$2.89M	12.53%	2
2020 Q4	$20.5M	Sell	666,547 -27,301	-4%	-$838K	17.05%	2
2020 Q3	$21.3M	Sell	693,848 -517,176	-43%	-$15.9M	17.27%	2
2020 Q2	$37.2M	Buy	1,211,024 +104,553	+9%	+$3.21M	30.54%	1
2020 Q1	$34M	Buy	1,106,471 +1,081,949	+4,412%	+$32.7M	39.94%	1
2019 Q4	$735K	Buy	+24,522	New	+$735K	0.76%	23

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

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

BSWM

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LFS

Lighthouse Financial Services Brea, California $476M AUM

SRSA

S.R. Schill & Associates Mercer Island, Washington $166M AUM 17.84% 1-Year Est. Return

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

Private Wealth Group increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 28% in Q2 2026, buying an estimated $3.45M and bringing the position to 549,817 shares worth $16M. The position accounts for 6.16% of the portfolio, ranked #3.

Private Wealth Group first reported a position in SPTS in Q4 2019 and has held it in 27 quarters since. The position peaked at $37.2M in Q2 2020. 66 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Private Wealth Group held 549,817 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $16M as of Q2 2026.
Private Wealth Group bought 118,761 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $3.45M.
State Street SPDR Portfolio Short Term Treasury ETF made up 6.16% of Private Wealth Group's portfolio in Q2 2026, its #3 holding.
Private Wealth Group first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2019 and has held it in 27 quarters since.
Private Wealth Group's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $37.2M in Q2 2020.
66 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Private Wealth Group's 13F filing for Q2 2026, filed 8 Jul 2026.