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TPG Financial Advisors’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

TPG Financial Advisors’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 		$6.66M Buy
229,744
+18,024
+9% +$524K 1.99% 20
2026
Q1 		$6.18M Buy
211,720
+11,017
+5% +$322K 2.01% 20
2025
Q4 		$5.88M Buy
200,703
+29,089
+17% +$852K 1.96% 20
2025
Q3 		$5.03M Buy
171,614
+15,946
+10% +$466K 1.87% 20
2025
Q2 		$4.56M Sell
155,668
-45,299
-23% -$1.32M 1.82% 21
2025
Q1 		$5.88M Buy
200,967
+3,947
+2% +$115K 2.6% 15
2024
Q4 		$5.72M Buy
197,020
+17,240
+10% +$501K 2.49% 15
2024
Q3 		$5.29M Buy
179,780
+11,668
+7% +$340K 2.38% 13
2024
Q2 		$4.85M Buy
+168,112
New +$4.84M 2.3% 15
2023
Q4 		$2.38M Sell
81,940
-8,534
-9% -$246K 1.21% 23
2023
Q3 		$2.6M Sell
90,474
-26,298
-23% -$756K 1.34% 23
2023
Q2 		$3.36M Sell
116,772
-185,760
-61% -$5.4M 1.76% 20
2023
Q1 		$8.84M Buy
302,532
+5,948
+2% +$173K 4.83% 6
2022
Q4 		$8.57M Sell
296,584
-236,876
-44% -$6.84M 5.2% 6
2022
Q3 		$15.4M Buy
533,460
+568
+0.1% +$16.6K 9.47% 2
2022
Q2 		$15.7M Buy
532,892
+6,036
+1% +$178K 10.51% 1
2022
Q1 		$15.6M Sell
526,856
-100,397
-16% -$3.02M 9.45% 2
2021
Q4 		$19.1M Sell
627,253
-6,312
-1% -$193K 11.69% 2
2021
Q3 		$19.4M Buy
+633,565
New +$19.4M 12.81% 2
2020
Q2 		– Sell
-350,564
Closed -$10.8M – 46
2020
Q1 		$10.8M Buy
350,564
+13,932
+4% +$421K 10.68% 3
2019
Q4 		$10.1M Buy
336,632
+2,395
+0.7% +$71.8K 8.31% 3
2019
Q3 		$10M Buy
334,237
+2,532
+0.8% +$75.9K 9.03% 3
2019
Q2 		$9.94M Buy
331,705
+10,328
+3% +$308K 9.1% 3
2019
Q1 		$9.54M Sell
321,377
-7,722
-2% -$229K 9.21% 5
2018
Q4 		$9.73M Buy
+329,099
New +$9.69M 10.56% 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

TPG Financial Advisors's SPTS Position: Q2 2026 in Review

TPG Financial Advisors increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 8.5% in Q2 2026, buying an estimated $524K and bringing the position to 229,744 shares worth $6.66M. The position accounts for 1.99% of the portfolio, ranked #20.

TPG Financial Advisors first reported a position in SPTS in Q4 2018 and has held it in 25 quarters since. The position peaked at $19.4M in Q3 2021. 409 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • TPG Financial Advisors held 229,744 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $6.66M as of Q2 2026.
  • TPG Financial Advisors bought 18,024 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $524K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 1.99% of TPG Financial Advisors's portfolio in Q2 2026, its #20 holding.
  • TPG Financial Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2018 and has held it in 25 quarters since.
  • TPG Financial Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $19.4M in Q3 2021.
  • 409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on TPG Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.