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

Roundview Capital’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	$3.58M	Sell	123,558 -970	-0.8%	-$28.2K	0.2%	104
2026 Q1	$3.63M	Sell	124,528 -549	-0.4%	-$16.1K	0.23%	101
2025 Q4	$3.66M	Sell	125,077 -9,022	-7%	-$264K	0.23%	99
2025 Q3	$3.93M	Sell	134,099 -3,766	-3%	-$110K	0.25%	94
2025 Q2	$4.04M	Sell	137,865 -688	-0.5%	-$20.1K	0.27%	86
2025 Q1	$4.05M	Sell	138,553 -21,378	-13%	-$621K	0.29%	80
2024 Q4	$4.64M	Sell	159,931 -9,845	-6%	-$286K	0.32%	73
2024 Q3	$4.99M	Sell	169,776 -6,412	-4%	-$187K	0.36%	72
2024 Q2	$5.09M	Sell	176,188 -295	-0.2%	-$8.49K	0.4%	58
2024 Q1	$5.1M	Buy	176,483 +25,478	+17%	+$738K	0.42%	56
2023 Q4	$4.39M	Sell	151,005 -28,105	-16%	-$810K	0.4%	57
2023 Q3	$5.14M	Sell	179,110 -45,434	-20%	-$1.31M	0.52%	43
2023 Q2	$6.46M	Sell	224,544 -2,499	-1%	-$72.6K	0.63%	38
2023 Q1	$6.64M	Sell	227,043 -5,928	-3%	-$172K	0.69%	36
2022 Q4	$6.73M	Sell	232,971 -1,977	-0.8%	-$57.1K	0.77%	30
2022 Q3	$6.79M	Buy	234,948 +115,262	+96%	+$3.38M	0.86%	25
2022 Q2	$3.52M	Sell	119,686 -351	-0.3%	-$10.4K	0.42%	64
2022 Q1	$3.56M	Sell	120,037 -1,345	-1%	-$40.4K	0.37%	74
2021 Q4	$3.69M	Buy	121,382 +1,500	+1%	+$45.8K	0.37%	72
2021 Q3	$3.67M	Sell	119,882 -5,493	-4%	-$168K	0.4%	65
2021 Q2	$3.84M	Buy	125,375 +500	+0.4%	+$15.3K	0.43%	63
2021 Q1	$3.83M	Buy	124,875 +1,287	+1%	+$39.5K	0.48%	52
2020 Q4	$3.79M	Buy	123,588 +185	+0.1%	+$5.68K	0.52%	48
2020 Q3	$3.79M	Sell	123,403 -93,781	-43%	-$2.88M	0.59%	45
2020 Q2	$6.67M	Sell	217,184 -17,627	-8%	-$541K	1.13%	23
2020 Q1	$7.21M	Buy	234,811 +3,924	+2%	+$119K	1.52%	11
2019 Q4	$6.92M	Buy	230,887 +48,555	+27%	+$1.46M	1.31%	15
2019 Q3	$5.47M	Buy	182,332 +34,264	+23%	+$1.03M	1.18%	17
2019 Q2	$4.44M	Buy	148,068 +90,249	+156%	+$2.69M	1%	21
2019 Q1	$1.72M	Buy	57,819 +28,089	+94%	+$832K	0.41%	76
2018 Q4	$879K	Buy	29,730 +17,311	+139%	+$510K	0.25%	111
2018 Q3	$366K	Buy	+12,419	New	+$366K	0.09%	181

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

Roundview Capital's SPTS Position: Q2 2026 in Review

Roundview Capital reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 0.78% in Q2 2026, selling an estimated $28.2K and leaving 123,558 shares worth $3.58M. The position accounts for 0.2% of the portfolio, ranked #104.

Roundview Capital first reported a position in SPTS in Q3 2018 and has held it in 32 quarters since. The position peaked at $7.21M in Q1 2020. 410 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Roundview Capital held 123,558 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $3.58M as of Q2 2026.
Roundview Capital sold 970 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $28.2K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.2% of Roundview Capital's portfolio in Q2 2026, its #104 holding.
Roundview Capital first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2018 and has held it in 32 quarters since.
Roundview Capital's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $7.21M in Q1 2020.
410 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.