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

Trilogy Capital’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 		$707K Sell
24,369
-244
-1% -$7.09K 0.03% 234
2026
Q1 		$718K Sell
24,613
-8,503
-26% -$249K 0.03% 224
2025
Q4 		$970K Sell
33,116
-275,287
-89% -$8.06M 0.04% 189
2025
Q3 		$9.04M Sell
308,403
-593,664
-66% -$17.4M 0.42% 45
2025
Q2 		$26.4M Sell
902,067
-39,992
-4% -$1.17M 1.28% 22
2025
Q1 		$27.5M Buy
942,059
+411,996
+78% +$12M 1.44% 22
2024
Q4 		$15.4M Sell
530,063
-25,729
-5% -$748K 0.79% 36
2024
Q3 		$16.3M Buy
555,792
+39,601
+8% +$1.16M 0.82% 35
2024
Q2 		$14.9M Buy
516,191
+347,897
+207% +$10M 0.81% 36
2024
Q1 		$4.87M Sell
168,294
-62,835
-27% -$1.82M 0.28% 71
2023
Q4 		$6.71M Sell
231,129
-22,104
-9% -$637K 0.42% 55
2023
Q3 		$7.27M Sell
253,233
-16,699
-6% -$480K 0.49% 47
2023
Q2 		$7.77M Sell
269,932
-3,496
-1% -$102K 0.5% 55
2023
Q1 		$7.99M Sell
273,428
-5,129
-2% -$149K 0.57% 44
2022
Q4 		$8.05M Buy
278,557
+154,592
+125% +$4.47M 0.57% 46
2022
Q3 		$3.58M Buy
+123,965
New +$3.63M 0.32% 48

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

Trilogy Capital's SPTS Position: Q2 2026 in Review

Trilogy Capital reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 0.99% in Q2 2026, selling an estimated $7.09K and leaving 24,369 shares worth $707K. The position accounts for 0.03% of the portfolio, ranked #234.

Trilogy Capital first reported a position in SPTS in Q3 2022 and has held it in 16 quarters since. The position peaked at $27.5M in Q1 2025. 409 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • Trilogy Capital held 24,369 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $707K as of Q2 2026.
  • Trilogy Capital sold 244 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $7.09K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.03% of Trilogy Capital's portfolio in Q2 2026, its #234 holding.
  • Trilogy Capital first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2022 and has held it in 16 quarters since.
  • Trilogy Capital's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $27.5M in Q1 2025.
  • 409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.