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

Theory 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 		$436K Sell
15,037
-88
-0.6% -$2.56K 0.14% 76
2026
Q1 		$441K Sell
15,125
-27,911
-65% -$816K 0.15% 74
2025
Q4 		$1.26M Sell
43,036
-94,042
-69% -$2.76M 0.42% 52
2025
Q3 		$4.02M Buy
137,078
+13
+0% +$380 1.42% 22
2025
Q2 		$4M Sell
137,065
-27,609
-17% -$806K 1.52% 18
2025
Q1 		$4.82M Buy
164,674
+8,022
+5% +$233K 2.03% 14
2024
Q4 		$4.54M Buy
156,652
+7,011
+5% +$204K 1.9% 19
2024
Q3 		$4.36M Buy
149,641
+3,508
+2% +$102K 1.92% 18
2024
Q2 		$4.22M Sell
146,133
-12,392
-8% -$357K 1.99% 18
2024
Q1 		$4.58M Sell
158,525
-8,809
-5% -$255K 2.33% 8
2023
Q4 		$4.86M Sell
167,334
-651
-0.4% -$18.8K 2.6% 7
2023
Q3 		$4.82M Sell
167,985
-10,843
-6% -$312K 2.83% 6
2023
Q2 		$5.15M Sell
178,828
-91,268
-34% -$2.65M 2.96% 6
2023
Q1 		$7.89M Sell
270,096
-28,899
-10% -$838K 4.74% 3
2022
Q4 		$8.64M Buy
+298,995
New +$8.64M 5.72% 2
2022
Q2 		$8.37M Buy
+283,638
New +$8.37M 6.01% 2

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
LPL Financial
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
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
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

Theory Financial's SPTS Position: Q2 2026 in Review

Theory Financial reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 0.58% in Q2 2026, selling an estimated $2.56K and leaving 15,037 shares worth $436K. The position accounts for 0.14% of the portfolio, ranked #76.

Theory Financial first reported a position in SPTS in Q2 2022 and has held it in 16 quarters since. The position peaked at $8.64M in Q4 2022. 410 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • Theory Financial held 15,037 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $436K as of Q2 2026.
  • Theory Financial sold 88 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $2.56K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.14% of Theory Financial's portfolio in Q2 2026, its #76 holding.
  • Theory Financial first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022 and has held it in 16 quarters since.
  • Theory Financial's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $8.64M in Q4 2022.
  • 410 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Theory Financial's 13F filing for Q2 2026, filed 31 Jul 2026.