Thompson Davis & Co’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Thompson Davis & Co’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	$1.63M	Buy	56,130 +4,100	+8%	+$119K	0.97%	16
2026 Q1	$1.52M	Sell	52,030 -3,770	-7%	-$110K	1.01%	13
2025 Q4	$1.63M	Buy	55,800 +13,475	+32%	+$395K	0.98%	14
2025 Q3	$1.24M	Hold	42,325	–	–	0.77%	15
2025 Q2	$1.24M	Buy	42,325 +5,500	+15%	+$161K	0.85%	18
2025 Q1	$1.08M	Buy	36,825 +4,700	+15%	+$137K	0.85%	16
2024 Q4	$932K	Buy	32,125 +9,950	+45%	+$289K	0.6%	21
2024 Q3	$652K	Buy	22,175 +15,175	+217%	+$443K	0.48%	37
2024 Q2	$202K	Buy	+7,000	New	+$201K	0.18%	92

Other funds holding SPTS

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

EWM

Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

HWA

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

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

HWA

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

Crane Advisory Fullerton, California $697M AUM 12.55% 1-Year Est. Return

AWAU

Alliance Wealth Advisors (Utah) Centerville, Utah $530M AUM 17.32% 1-Year Est. Return

Thompson Davis & Co's SPTS Position: Q2 2026 in Review

Thompson Davis & Co increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 7.9% in Q2 2026, buying an estimated $119K and bringing the position to 56,130 shares worth $1.63M. The position accounts for 0.97% of the portfolio, ranked #16.

Thompson Davis & Co first reported a position in SPTS in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.63M in Q4 2025. 159 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Thompson Davis & Co held 56,130 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $1.63M as of Q2 2026.
Thompson Davis & Co bought 4,100 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $119K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.97% of Thompson Davis & Co's portfolio in Q2 2026, its #16 holding.
Thompson Davis & Co first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2024 and has held it in 9 quarters since.
Thompson Davis & Co's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.63M in Q4 2025.
159 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.