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Tilson Financial Group’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Tilson Financial Group’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 		$10.1M Buy
347,656
+9,249
+3% +$269K 2.77% 10
2026
Q1 		$9.87M Buy
338,407
+16,995
+5% +$497K 2.96% 9
2025
Q4 		$9.41M Buy
321,412
+17,547
+6% +$514K 2.9% 9
2025
Q3 		$8.91M Buy
303,865
+11,775
+4% +$344K 2.93% 9
2025
Q2 		$8.55M Sell
292,090
-4,385
-1% -$128K 3.23% 8
2025
Q1 		$8.67M Buy
296,475
+6,837
+2% +$199K 3.43% 7
2024
Q4 		$8.4M Buy
289,638
+8,077
+3% +$235K 3.43% 8
2024
Q3 		$8.28M Buy
281,561
+6,097
+2% +$178K 3.59% 8
2024
Q2 		$7.95M Buy
275,464
+5,173
+2% +$149K 8.03% 4
2024
Q1 		$7.82M Sell
270,291
-222,725
-45% -$6.45M 4.2% 7
2023
Q4 		$14.3M Sell
493,016
-6,248
-1% -$180K 9.22% 1
2023
Q3 		$14.3M Buy
499,264
+9,805
+2% +$282K 11.27% 1
2023
Q2 		$14.1M Buy
489,459
+88
+0% +$2.56K 23.96% 1
2023
Q1 		$14.3M Buy
489,371
+5,226
+1% +$152K 11.68% 1
2022
Q4 		$14M Buy
+484,145
New +$14M 11.91% 1

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

Tilson Financial Group's SPTS Position: Q2 2026 in Review

Tilson Financial Group increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 2.7% in Q2 2026, buying an estimated $269K and bringing the position to 347,656 shares worth $10.1M. The position accounts for 2.77% of the portfolio, ranked #10.

Tilson Financial Group first reported a position in SPTS in Q4 2022 and has held it in 15 quarters since. The position peaked at $14.3M in Q3 2023. 410 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • Tilson Financial Group held 347,656 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $10.1M as of Q2 2026.
  • Tilson Financial Group bought 9,249 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $269K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 2.77% of Tilson Financial Group's portfolio in Q2 2026, its #10 holding.
  • Tilson Financial Group first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022 and has held it in 15 quarters since.
  • Tilson Financial Group's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $14.3M in Q3 2023.
  • 410 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Tilson Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.