Summit Financial’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Summit Financial’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 Q1	$13.9M	Buy	475,507 +462,458	+3,544%	+$13.5M	0.18%	109
2025 Q4	$382K	Buy	13,049 +103	+0.8%	+$3.02K	0.01%	979
2025 Q3	$380K	Sell	12,946 -369	-3%	-$10.8K	0.01%	975
2025 Q2	$390K	Buy	13,315 +125	+0.9%	+$3.65K	0.01%	622
2025 Q1	$386K	Buy	+13,190	New	+$383K	0.01%	570
2023 Q2	–	Sell	-15,424	Closed	-$451K	–	335
2023 Q1	$451K	Sell	15,424 -13,437	-47%	-$390K	0.04%	179
2022 Q4	$834K	Buy	28,861 +2,310	+9%	+$66.7K	0.08%	128
2022 Q3	$768K	Buy	+26,551	New	+$778K	0.07%	131

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

EWM

Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Summit Financial's SPTS Position: Q1 2026 in Review

Summit Financial increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 3,544% in Q1 2026, buying an estimated $13.5M and bringing the position to 475,507 shares worth $13.9M. The position accounts for 0.18% of the portfolio, ranked #109.

Summit Financial first reported a position in SPTS in Q3 2022 and has held it in 8 quarters since. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

Summit Financial held 475,507 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $13.9M as of Q1 2026.
Summit Financial bought 462,458 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $13.5M.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.18% of Summit Financial's portfolio in Q1 2026, its #109 holding.
Summit Financial first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2022 and has held it in 8 quarters since.
420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.