S.R. Schill & Associates’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

S.R. Schill & Associates’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	$10.6M	Buy	366,104 +53,504	+17%	+$1.55M	6.41%	6
2026 Q1	$9.12M	Buy	312,600 +19,047	+6%	+$557K	6.16%	6
2025 Q4	$8.6M	Sell	293,553 -1,087	-0.4%	-$31.8K	6.07%	6
2025 Q3	$8.64M	Buy	294,640 +9,512	+3%	+$278K	6.07%	6
2025 Q2	$8.35M	Buy	285,128 +9,796	+4%	+$286K	6.15%	6
2025 Q1	$8.05M	Buy	275,332 +20,747	+8%	+$603K	6.42%	6
2024 Q4	$7.39M	Sell	254,585 -30,758	-11%	-$894K	6.18%	6
2024 Q3	$8.39M	Sell	285,343 -10,123	-3%	-$295K	5.94%	6
2024 Q2	$8.53M	Buy	295,466 +17,558	+6%	+$505K	3.74%	8
2024 Q1	$8.04M	Buy	277,908 +7,099	+3%	+$206K	3.5%	7
2023 Q4	$7.87M	Buy	270,809 +10,473	+4%	+$302K	3.5%	7
2023 Q3	$7.48M	Sell	260,336 -2,533	-1%	-$72.8K	3.63%	7
2023 Q2	$7.57M	Buy	262,869 +16,174	+7%	+$470K	3.44%	7
2023 Q1	$7.21M	Buy	246,695 +2,491	+1%	+$72.3K	3.34%	7
2022 Q4	$7.06M	Sell	244,204 -6,124	-2%	-$177K	3.51%	7
2022 Q3	$7.24M	Sell	250,328 -15,938	-6%	-$467K	3.86%	7
2022 Q2	$7.84M	Sell	266,266 -32,840	-11%	-$969K	3.92%	7
2022 Q1	$8.87M	Buy	299,106 +9,334	+3%	+$281K	3.73%	7
2021 Q4	$8.82M	Buy	289,772 +8,517	+3%	+$260K	3.52%	7
2021 Q3	$8.62M	Buy	281,255 +21,177	+8%	+$649K	3.69%	7
2021 Q2	$7.97M	Buy	260,078 +14,243	+6%	+$437K	3.16%	7
2021 Q1	$7.54M	Sell	245,835 -32,529	-12%	-$998K	3.32%	7
2020 Q4	$8.55M	Buy	278,364 +13,960	+5%	+$428K	3.94%	7
2020 Q3	$8.12M	Buy	264,404 +13,985	+6%	+$429K	4.12%	7
2020 Q2	$7.69M	Buy	250,419 +22,055	+10%	+$677K	4.48%	7
2020 Q1	$7.01M	Sell	228,364 -16,853	-7%	-$510K	4.7%	7
2019 Q4	$7.35M	Sell	245,217 -9,489	-4%	-$285K	3.99%	7
2019 Q3	$7.65M	Buy	254,706 +16,748	+7%	+$502K	4.25%	7
2019 Q2	$7.14M	Buy	237,958 +91,794	+63%	+$2.74M	4.42%	5
2019 Q1	$4.35M	Buy	146,164 +1,705	+1%	+$50.5K	2.62%	9
2018 Q4	$4.27M	Buy	+144,459	New	+$4.25M	3%	9

Other funds holding SPTS

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

EWM

Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

S.R. Schill & Associates's SPTS Position: Q2 2026 in Review

S.R. Schill & Associates increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 17% in Q2 2026, buying an estimated $1.55M and bringing the position to 366,104 shares worth $10.6M. The position accounts for 6.41% of the portfolio, ranked #6.

S.R. Schill & Associates first reported a position in SPTS in Q4 2018 and has held it in 31 quarters since. 182 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

S.R. Schill & Associates held 366,104 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $10.6M as of Q2 2026.
S.R. Schill & Associates bought 53,504 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $1.55M.
State Street SPDR Portfolio Short Term Treasury ETF made up 6.41% of S.R. Schill & Associates's portfolio in Q2 2026, its #6 holding.
S.R. Schill & Associates first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2018 and has held it in 31 quarters since.
182 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on S.R. Schill & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.