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

Vavra Capital Management’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 		$1.25M Buy
42,984
+215
+0.5% +$6.25K 1.09% 15
2026
Q1 		$1.25M Buy
42,769
+322
+0.8% +$9.42K 1.21% 13
2025
Q4 		$1.24M Buy
+42,447
New +$1.24M 1.22% 12

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

Vavra Capital Management's SPTS Position: Q2 2026 in Review

Vavra Capital Management increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 0.5% in Q2 2026, buying an estimated $6.25K and bringing the position to 42,984 shares worth $1.25M. The position accounts for 1.09% of the portfolio, ranked #15.

Vavra Capital Management first reported a position in SPTS in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.25M in Q1 2026. 406 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • Vavra Capital Management held 42,984 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $1.25M as of Q2 2026.
  • Vavra Capital Management bought 215 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $6.25K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 1.09% of Vavra Capital Management's portfolio in Q2 2026, its #15 holding.
  • Vavra Capital Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2025 and has held it in 3 quarters since.
  • Vavra Capital Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.25M in Q1 2026.
  • 406 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Vavra Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.