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Retirement Capital Strategies’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Retirement Capital Strategies’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 		$500K Hold
17,229
– – 0.17% 54
2026
Q1 		$503K Hold
17,229
– – 0.19% 48
2025
Q4 		$504K Hold
17,229
– – 0.19% 51
2025
Q3 		$505K Hold
17,229
– – 0.19% 47
2025
Q2 		$505K Hold
17,229
– – 0.2% 49
2025
Q1 		$504K Hold
17,229
– – 0.2% 56
2024
Q4 		$500K Buy
+17,229
New +$501K 0.19% 57

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
EWM
Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Retirement Capital Strategies's SPTS Position: Q2 2026 in Review

Retirement Capital Strategies held its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) position steady in Q2 2026 at 17,229 shares worth $500K. The position accounts for 0.17% of the portfolio, ranked #54.

Retirement Capital Strategies first reported a position in SPTS in Q4 2024 and has held it in 7 quarters since. The position peaked at $505K in Q3 2025. 412 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • Retirement Capital Strategies held 17,229 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $500K as of Q2 2026.
  • Retirement Capital Strategies left its State Street SPDR Portfolio Short Term Treasury ETF share count unchanged in Q2 2026.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.17% of Retirement Capital Strategies's portfolio in Q2 2026, its #54 holding.
  • Retirement Capital Strategies first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2024 and has held it in 7 quarters since.
  • Retirement Capital Strategies's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $505K in Q3 2025.
  • 412 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Retirement Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.