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

Tidemark’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	$1.52M	Sell	52,351 -18,905	-27%	-$549K	0.34%	45
2026 Q1	$2.08M	Buy	71,256 +1,042	+1%	+$30.5K	0.53%	34
2025 Q4	$2.06M	Sell	70,214 -13,889	-17%	-$407K	0.58%	32
2025 Q3	$2.47M	Buy	84,103 +4,104	+5%	+$120K	0.72%	30
2025 Q2	$2.34M	Sell	79,999 -19,393	-20%	-$566K	0.76%	29
2025 Q1	$2.91M	Sell	99,392 -6,823	-6%	-$198K	1.07%	20
2024 Q4	$3.08M	Buy	106,215 +251	+0.2%	+$7.3K	1.18%	19
2024 Q3	$3.12M	Buy	105,964 +8,552	+9%	+$250K	1.28%	16
2024 Q2	$2.81M	Buy	97,412 +18,221	+23%	+$524K	1.29%	16
2024 Q1	$2.29M	Sell	79,191 -3,454	-4%	-$100K	1.28%	19
2023 Q4	$2.4M	Buy	+82,645	New	+$2.38M	1.5%	16

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

Tidemark's SPTS Position: Q2 2026 in Review

Tidemark reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 27% in Q2 2026, selling an estimated $549K and leaving 52,351 shares worth $1.52M. The position accounts for 0.34% of the portfolio, ranked #45.

Tidemark first reported a position in SPTS in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.12M in Q3 2024. 409 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Tidemark held 52,351 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $1.52M as of Q2 2026.
Tidemark sold 18,905 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $549K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.34% of Tidemark's portfolio in Q2 2026, its #45 holding.
Tidemark first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
Tidemark's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $3.12M in Q3 2024.
409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.