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Transcend Capital Advisors’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Transcend Capital 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
2025
Q2 		– Sell
-225,400
Closed -$6.59M – 708
2025
Q1 		$6.59M Sell
225,400
-707
-0.3% -$20.6K 0.47% 43
2024
Q4 		$6.56M Sell
226,107
-8,649
-4% -$251K 0.47% 46
2024
Q3 		$6.9M Buy
234,756
+195,098
+492% +$5.69M 0.46% 45
2024
Q2 		$1.14M Buy
+39,658
New +$1.14M 0.08% 236
2023
Q4 		– Sell
-63,628
Closed -$1.83M – 536
2023
Q3 		$1.83M Sell
63,628
-637
-1% -$18.3K 0.18% 134
2023
Q2 		$1.85M Sell
64,265
-445
-0.7% -$12.9K 0.18% 132
2023
Q1 		$1.89M Buy
+64,710
New +$1.88M 0.2% 120

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Transcend Capital Advisors's SPTS Position: Q2 2025 in Review

Transcend Capital Advisors sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2025, closing a stake of 225,400 shares — an estimated $6.59M sold.

Transcend Capital Advisors first reported a position in SPTS in Q1 2023 and held it in 7 quarters. The position peaked at $6.9M in Q3 2024. 388 funds tracked by Wall St. Rank hold SPTS as of Q2 2025.

  • Transcend Capital Advisors reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 225,400 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2025, an estimated $6.59M.
  • Transcend Capital Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2023 and held it in 7 quarters.
  • Transcend Capital Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $6.9M in Q3 2024.
  • 388 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2025.

Based on Transcend Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.