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Silver Oak Securities’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Silver Oak Securities’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 		$7.35M Buy
253,242
+10,639
+4% +$309K 0.45% 48
2026
Q1 		$7.08M Sell
242,603
-14,943
-6% -$437K 0.52% 42
2025
Q4 		$7.54M Buy
257,546
+178,740
+227% +$5.24M 0.51% 45
2025
Q3 		$2.31M Sell
78,806
-11,561
-13% -$338K 0.17% 124
2025
Q2 		$2.65M Sell
90,367
-149,906
-62% -$4.38M 0.22% 106
2025
Q1 		$7.02M Buy
240,273
+6,875
+3% +$200K 0.64% 34
2024
Q4 		$6.76M Buy
233,398
+222,625
+2,067% +$6.47M 0.63% 33
2024
Q3 		$317K Buy
10,773
+1,927
+22% +$56.2K 0.03% 417
2024
Q2 		$255K Sell
8,846
-2,260
-20% -$65K 0.04% 321
2024
Q1 		$321K Sell
11,106
-2,101
-16% -$60.9K 0.05% 289
2023
Q4 		$384K Sell
13,207
-825
-6% -$23.8K 0.05% 330
2023
Q3 		$403K Sell
14,032
-1,678
-11% -$48.2K 0.09% 184
2023
Q2 		$452K Sell
15,710
-43,992
-74% -$1.28M 0.07% 242
2023
Q1 		$1.75M Sell
59,702
-229
-0.4% -$6.64K 0.29% 69
2022
Q4 		$1.73M Buy
59,931
+45,899
+327% +$1.33M 0.32% 58
2022
Q3 		$403K Sell
14,032
-48,334
-78% -$1.42M 0.09% 184
2022
Q2 		$1.84M Buy
62,366
+3,056
+5% +$90.2K 0.41% 49
2022
Q1 		$1.75M Buy
+59,310
New +$1.78M 0.36% 62

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 $3.37T AUM 44.26% 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 22.96% 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
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

Silver Oak Securities's SPTS Position: Q2 2026 in Review

Silver Oak Securities increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 4.4% in Q2 2026, buying an estimated $309K and bringing the position to 253,242 shares worth $7.35M. The position accounts for 0.45% of the portfolio, ranked #48.

Silver Oak Securities first reported a position in SPTS in Q1 2022 and has held it in 18 quarters since. The position peaked at $7.54M in Q4 2025. 410 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • Silver Oak Securities held 253,242 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $7.35M as of Q2 2026.
  • Silver Oak Securities bought 10,639 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $309K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.45% of Silver Oak Securities's portfolio in Q2 2026, its #48 holding.
  • Silver Oak Securities first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2022 and has held it in 18 quarters since.
  • Silver Oak Securities's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $7.54M in Q4 2025.
  • 410 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.