SMART Wealth
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SMART Wealth’s State Street SPDR Portfolio Short Term Treasury Index ETF SPTS Stock Holding History

SMART Wealth’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 		– Sell
-6,935
Closed -$202K – 253
2026
Q1 		$202K Sell
6,935
-947
-12% -$27.7K 0.06% 206
2025
Q4 		$231K Sell
7,882
-411
-5% -$12K 0.07% 170
2025
Q3 		$243K Sell
8,293
-5,366
-39% -$157K 0.09% 128
2025
Q2 		$400K Sell
13,659
-1,918
-12% -$56K 0.13% 118
2025
Q1 		$455K Sell
15,577
-16,196
-51% -$471K 0.16% 102
2024
Q4 		$922K Sell
31,773
-64,852
-67% -$1.89M 0.33% 76
2024
Q3 		$2.84M Sell
96,625
-48,502
-33% -$1.42M 1.11% 23
2024
Q2 		$4.19M Sell
145,127
-22,011
-13% -$633K 1.7% 19
2024
Q1 		$4.83M Sell
167,138
-183,788
-52% -$5.32M 2.18% 17
2023
Q4 		$10.2M Sell
350,926
-343,100
-49% -$9.9M 5.57% 6
2023
Q3 		$19.9M Buy
694,026
+485,468
+233% +$14M 14.97% 1
2023
Q2 		$6M Sell
208,558
-315,535
-60% -$9.17M 4.53% 5
2023
Q1 		$15.3M Sell
524,093
-302,755
-37% -$8.78M 13.51% 1
2022
Q4 		$23.9M Buy
+826,848
New +$23.9M 17.97% 1

Other funds holding SPTS

Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.92B AUM 5.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
GLOBALT Investments
GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Proficio Capital Partners
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Financial Solutions Advisory Group
Financial Solutions Advisory Group Chicago, Illinois $788M AUM
Evermay Wealth Management
Evermay Wealth Management Arlington, Virginia $996M AUM 10.6% 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

SMART Wealth's SPTS Position: Q2 2026 in Review

SMART Wealth sold out of State Street SPDR Portfolio Short Term Treasury Index ETF (SPTS) in Q2 2026, closing a stake of 6,935 shares — an estimated $202K sold.

SMART Wealth first reported a position in SPTS in Q4 2022 and held it in 14 quarters. The position peaked at $23.9M in Q4 2022. 415 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • SMART Wealth reported no remaining State Street SPDR Portfolio Short Term Treasury Index ETF position as of Q2 2026 after selling out during the quarter.
  • SMART Wealth sold 6,935 State Street SPDR Portfolio Short Term Treasury Index ETF shares in Q2 2026, an estimated $202K.
  • SMART Wealth first reported a position in State Street SPDR Portfolio Short Term Treasury Index ETF in Q4 2022 and held it in 14 quarters.
  • SMART Wealth's State Street SPDR Portfolio Short Term Treasury Index ETF position peaked at $23.9M in Q4 2022.
  • 415 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury Index ETF as of Q2 2026.

Based on SMART Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.