SMI Advisory Services’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

SMI Advisory Services’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	$278K	Sell	9,614 -22	-0.2%	-$639	0.05%	53
2026 Q1	$280K	Buy	9,636 +235	+2%	+$6.87K	0.05%	54
2025 Q4	$275K	Buy	9,401 +201	+2%	+$5.89K	0.05%	49
2025 Q3	$269K	Sell	9,200 -2,427	-21%	-$71K	0.05%	44
2025 Q2	$339K	Sell	11,627 -2,347	-17%	-$68.5K	0.07%	38
2025 Q1	$408K	Sell	13,974 -25,412	-65%	-$739K	0.09%	26
2024 Q4	$1.14M	Buy	39,386 +2,036	+5%	+$59.2K	0.26%	30
2024 Q3	$1.09M	Sell	37,350 -104	-0.3%	-$3.03K	0.24%	34
2024 Q2	$1.08M	Buy	37,454 +1,246	+3%	+$35.9K	0.27%	36
2024 Q1	$1.04M	Buy	36,208 +3,166	+10%	+$91.7K	0.29%	46
2023 Q4	$962K	Buy	33,042 +2,748	+9%	+$79.2K	0.24%	25
2023 Q3	$869K	Buy	+30,294	New	+$871K	0.32%	24
2023 Q1	$818K	Hold	28,329	–	–	0.27%	23
2022 Q4	$819K	Hold	28,329	–	–	0.27%	21
2022 Q3	$819K	Sell	28,329 -370	-1%	-$10.8K	0.27%	21
2022 Q2	$845K	Buy	+28,699	New	+$847K	0.3%	22

Other funds holding SPTS

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

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

HWA

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

HWA

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

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

PWG

Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LFS

Lighthouse Financial Services Brea, California $476M AUM

SMI Advisory Services's SPTS Position: Q2 2026 in Review

SMI Advisory Services reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 0.23% in Q2 2026, selling an estimated $639 and leaving 9,614 shares worth $278K. The position accounts for 0.05% of the portfolio, ranked #53.

SMI Advisory Services first reported a position in SPTS in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.14M in Q4 2024. 66 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

SMI Advisory Services held 9,614 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $278K as of Q2 2026.
SMI Advisory Services sold 22 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $639.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.05% of SMI Advisory Services's portfolio in Q2 2026, its #53 holding.
SMI Advisory Services first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022 and has held it in 16 quarters since.
SMI Advisory Services's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.14M in Q4 2024.
66 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on SMI Advisory Services's 13F filing for Q2 2026, filed 9 Jul 2026.