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 Q2	$14.5M	Buy	499,807 +24,300	+5%	+$706K	0.16%	117
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 $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

Summit Financial's SPTS Position: Q2 2026 in Review

Summit Financial increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 5.1% in Q2 2026, buying an estimated $706K and bringing the position to 499,807 shares worth $14.5M. The position accounts for 0.16% of the portfolio, ranked #117.

Summit Financial first reported a position in SPTS in Q3 2022 and has held it in 9 quarters since. 411 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Summit Financial held 499,807 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $14.5M as of Q2 2026.
Summit Financial bought 24,300 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $706K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.16% of Summit Financial's portfolio in Q2 2026, its #117 holding.
Summit Financial first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2022 and has held it in 9 quarters since.
411 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.