Sentinel Pension Advisors’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Sentinel Pension 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 Q2	$2.25M	Buy	77,763 +2,067	+3%	+$60K	0.3%	41
2026 Q1	$2.21M	Sell	75,696 -429	-0.6%	-$12.5K	0.33%	37
2025 Q4	$2.23M	Sell	76,125 -8,980	-11%	-$263K	0.34%	36
2025 Q3	$2.5M	Buy	85,105 +8,309	+11%	+$243K	0.4%	35
2025 Q2	$2.25M	Buy	76,796 +132	+0.2%	+$3.85K	0.38%	36
2025 Q1	$2.24M	Sell	76,664 -180	-0.2%	-$5.23K	0.41%	32
2024 Q4	$2.23M	Sell	76,844 -5,556	-7%	-$162K	0.41%	35
2024 Q3	$2.42M	Buy	82,400 +1,162	+1%	+$33.9K	0.47%	33
2024 Q2	$2.35M	Sell	81,238 -2,626	-3%	-$75.6K	0.49%	31
2024 Q1	$2.43M	Sell	83,864 -3,274	-4%	-$94.8K	0.52%	30
2023 Q4	$2.53M	Sell	87,138 -7,019	-7%	-$202K	0.6%	27
2023 Q3	$2.7M	Sell	94,157 -32,672	-26%	-$939K	0.66%	25
2023 Q2	$3.65M	Sell	126,829 -682,203	-84%	-$19.8M	0.88%	20
2023 Q1	$23.7M	Buy	809,032 +108,689	+16%	+$3.15M	6%	5
2022 Q4	$20.2M	Sell	700,343 -206,370	-23%	-$5.96M	6.35%	4
2022 Q3	$26.2M	Buy	906,713 +46,323	+5%	+$1.36M	9.14%	3
2022 Q2	$25.3M	Buy	860,390 +820,545	+2,059%	+$24.2M	8.52%	3
2022 Q1	$1.18M	Sell	39,845 -2,136	-5%	-$64.2K	0.4%	43
2021 Q4	$1.28M	Sell	41,981 -9,271	-18%	-$283K	0.4%	41
2021 Q3	$1.57M	Sell	51,252 -4,085	-7%	-$125K	0.53%	32
2021 Q2	$1.7M	Sell	55,337 -123,123	-69%	-$3.78M	0.59%	33
2021 Q1	$5.59M	Sell	178,460 -493,098	-73%	-$15.1M	2.05%	14
2020 Q4	$20.6M	Buy	671,558 +20,980	+3%	+$644K	7.54%	3
2020 Q3	$20M	Buy	650,578 +37,119	+6%	+$1.14M	7.72%	3
2020 Q2	$18.8M	Buy	613,459 +154,029	+34%	+$4.73M	7.87%	3
2020 Q1	$14.1M	Buy	+459,430	New	+$13.9M	6.86%	3

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

Sentinel Pension Advisors's SPTS Position: Q2 2026 in Review

Sentinel Pension Advisors increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 2.7% in Q2 2026, buying an estimated $60K and bringing the position to 77,763 shares worth $2.25M. The position accounts for 0.3% of the portfolio, ranked #41.

Sentinel Pension Advisors first reported a position in SPTS in Q1 2020 and has held it in 26 quarters since. The position peaked at $26.2M in Q3 2022. 409 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Sentinel Pension Advisors held 77,763 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $2.25M as of Q2 2026.
Sentinel Pension Advisors bought 2,067 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $60K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.3% of Sentinel Pension Advisors's portfolio in Q2 2026, its #41 holding.
Sentinel Pension Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020 and has held it in 26 quarters since.
Sentinel Pension Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $26.2M in Q3 2022.
409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Sentinel Pension Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.