Tidal Investments’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Tidal Investments’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	$1.17M	Sell	40,180 -7,876	-16%	-$229K	﹤0.01%	1668
2026 Q1	$1.4M	Buy	+48,056	New	+$1.41M	﹤0.01%	1291
2023 Q4	–	Sell	-300,287	Closed	-$8.62M	–	1513
2023 Q3	$8.62M	Buy	+300,287	New	+$8.63M	0.26%	67
2023 Q1	–	Sell	-422,332	Closed	-$12.2M	–	1353
2022 Q4	$12.2M	Buy	+422,332	New	+$12.2M	0.47%	37

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

Tidal Investments's SPTS Position: Q2 2026 in Review

Tidal Investments reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 16% in Q2 2026, selling an estimated $229K and leaving 40,180 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1668.

Tidal Investments first reported a position in SPTS in Q4 2022 and has held it in 4 quarters since. The position peaked at $12.2M in Q4 2022. 411 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Tidal Investments held 40,180 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $1.17M as of Q2 2026.
Tidal Investments sold 7,876 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $229K.
State Street SPDR Portfolio Short Term Treasury ETF made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1668 holding.
Tidal Investments first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022 and has held it in 4 quarters since.
Tidal Investments's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $12.2M in Q4 2022.
411 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.