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

RFG 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
2026 Q2	$3.4M	Buy	117,365 +278	+0.2%	+$8.07K	0.05%	251
2026 Q1	$3.42M	Buy	117,087 +6,983	+6%	+$204K	0.06%	230
2025 Q4	$3.22M	Buy	110,104 +4,364	+4%	+$128K	0.06%	236
2025 Q3	$3.1M	Buy	105,740 +271	+0.3%	+$7.92K	0.06%	230
2025 Q2	$3.09M	Buy	105,469 +4,938	+5%	+$144K	0.07%	212
2025 Q1	$2.94M	Buy	100,531 +6,680	+7%	+$194K	0.08%	180
2024 Q4	$2.72M	Buy	93,851 +2,931	+3%	+$85.2K	0.08%	196
2024 Q3	$2.67M	Buy	90,920 +103	+0.1%	+$3K	0.08%	191
2024 Q2	$2.62M	Sell	90,817 -2,643	-3%	-$76.1K	0.09%	177
2024 Q1	$2.7M	Buy	93,460 +6,714	+8%	+$194K	0.09%	178
2023 Q4	$2.52M	Sell	86,746 -931	-1%	-$26.8K	0.1%	163
2023 Q3	$2.52M	Buy	87,677 +2,352	+3%	+$67.6K	0.11%	137
2023 Q2	$2.46M	Buy	85,325 +2,289	+3%	+$66.5K	0.11%	141
2023 Q1	$2.43M	Buy	83,036 +508	+0.6%	+$14.7K	0.12%	134
2022 Q4	$2.39M	Buy	82,528 +7,424	+10%	+$214K	0.12%	126
2022 Q3	$2.16M	Buy	+75,104	New	+$2.2M	0.12%	135
2020 Q2	–	Sell	-33,931	Closed	-$1.04M	–	409
2020 Q1	$1.04M	Buy	33,931 +13,694	+68%	+$414K	0.2%	109
2019 Q4	$606K	Buy	20,237 +1,998	+11%	+$59.9K	0.1%	180
2019 Q3	$548K	Buy	18,239 +313	+2%	+$9.39K	0.11%	159
2019 Q2	$535K	Buy	17,926 +8,516	+90%	+$254K	0.12%	152
2019 Q1	$276K	Buy	+9,410	New	+$279K	0.07%	213

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 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 New York $82.7B AUM 28.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RFG Advisory's SPTS Position: Q2 2026 in Review

RFG Advisory increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 0.24% in Q2 2026, buying an estimated $8.07K and bringing the position to 117,365 shares worth $3.4M. The position accounts for 0.05% of the portfolio, ranked #251.

RFG Advisory first reported a position in SPTS in Q1 2019 and has held it in 21 quarters since. The position peaked at $3.42M in Q1 2026. 409 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

RFG Advisory held 117,365 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $3.4M as of Q2 2026.
RFG Advisory bought 278 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $8.07K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.05% of RFG Advisory's portfolio in Q2 2026, its #251 holding.
RFG Advisory first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2019 and has held it in 21 quarters since.
RFG Advisory's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $3.42M in Q1 2026.
409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.