Synergy Investment Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Synergy Investment Management’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	$340K	Sell	11,713 -166,162	-93%	-$4.83M	0.08%	120
2026 Q1	$5.19M	Buy	177,875 +10,070	+6%	+$295K	1.7%	12
2025 Q4	$4.91M	Buy	167,805 +1,099	+0.7%	+$32.2K	1.74%	16
2025 Q3	$4.89M	Buy	166,706 +11,914	+8%	+$348K	1.87%	13
2025 Q2	$4.53M	Buy	154,792 +29,409	+23%	+$858K	2.73%	9
2025 Q1	$3.67M	Buy	125,383 +50,017	+66%	+$1.45M	1.53%	14
2024 Q4	$2.19M	Buy	+75,366	New	+$2.19M	0.94%	29

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

Synergy Investment Management's SPTS Position: Q2 2026 in Review

Synergy Investment Management reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 93% in Q2 2026, selling an estimated $4.83M and leaving 11,713 shares worth $340K. The position accounts for 0.08% of the portfolio, ranked #120.

Synergy Investment Management first reported a position in SPTS in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.19M in Q1 2026. 409 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Synergy Investment Management held 11,713 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $340K as of Q2 2026.
Synergy Investment Management sold 166,162 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $4.83M.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.08% of Synergy Investment Management's portfolio in Q2 2026, its #120 holding.
Synergy Investment Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2024 and has held it in 7 quarters since.
Synergy Investment Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $5.19M in Q1 2026.
409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.