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

Providence Capital 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
Q1 		– Sell
-710
Closed -$20.8K – 217
2025
Q4 		$20.8K Hold
710
– – ﹤0.01% 179
2025
Q3 		$20.8K Sell
710
-65
-8% -$1.9K ﹤0.01% 176
2025
Q2 		$22.7K Sell
775
-89,927
-99% -$2.62M ﹤0.01% 174
2025
Q1 		$2.65M Buy
90,702
+985
+1% +$28.6K 0.55% 72
2024
Q4 		$2.6M Sell
89,717
-706
-0.8% -$20.5K 0.53% 78
2024
Q3 		$2.66M Buy
90,423
+1,248
+1% +$36.4K 0.53% 75
2024
Q2 		$2.57M Buy
89,175
+1,151
+1% +$33.1K 0.56% 70
2024
Q1 		$2.55M Buy
88,024
+2,341
+3% +$67.8K 0.56% 75
2023
Q4 		$2.49M Sell
85,683
-3,330
-4% -$95.9K 0.6% 66
2023
Q3 		$2.56M Buy
89,013
+842
+1% +$24.2K 0.67% 66
2023
Q2 		$2.54M Sell
88,171
-340
-0.4% -$9.88K 0.64% 64
2023
Q1 		$2.59M Buy
88,511
+1,391
+2% +$40.3K 0.68% 62
2022
Q4 		$2.52M Buy
87,120
+82,508
+1,789% +$2.38M 0.68% 67
2022
Q3 		$133K Hold
4,612
– – 0.04% 114
2022
Q2 		$136K Sell
4,612
-388
-8% -$11.5K 0.04% 115
2022
Q1 		$148K Hold
5,000
– – 0.04% 134
2021
Q4 		$152K Hold
5,000
– – 0.04% 117
2021
Q3 		$153K Buy
+5,000
New +$153K 0.05% 117
2020
Q3 		– Sell
-11
Closed – – 237
2020
Q2 		$0 Buy
+11
New +$338 ﹤0.01% 252

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Providence Capital Advisors's SPTS Position: Q1 2026 in Review

Providence Capital Advisors sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2026, closing a stake of 710 shares — an estimated $20.8K sold.

Providence Capital Advisors first reported a position in SPTS in Q2 2020 and held it in 19 quarters. The position peaked at $2.66M in Q3 2024. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

  • Providence Capital Advisors reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2026 after selling out during the quarter.
  • Providence Capital Advisors sold 710 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $20.8K.
  • Providence Capital Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020 and held it in 19 quarters.
  • Providence Capital Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $2.66M in Q3 2024.
  • 420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.