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

Versant 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 		$65.7K Buy
2,265
+22
+1% +$639 0.01% 1182
2026
Q1 		$65.5K Buy
2,243
+510
+29% +$14.9K 0.01% 1077
2025
Q4 		$50.7K Hold
1,733
– – 0.01% 1082
2025
Q3 		$50.8K Buy
+1,733
New +$50.7K 0.01% 1030

Other funds holding SPTS

FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
CA
Crane Advisory Fullerton, California $697M AUM 12.55% 1-Year Est. Return
AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $530M AUM 17.32% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return

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

Versant Capital Management increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 0.98% in Q2 2026, buying an estimated $639 and bringing the position to 2,265 shares worth $65.7K. The position accounts for 0.01% of the portfolio, ranked #1182.

Versant Capital Management first reported a position in SPTS in Q3 2025 and has held it in 4 quarters since. 118 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • Versant Capital Management held 2,265 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $65.7K as of Q2 2026.
  • Versant Capital Management bought 22 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $639.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1182 holding.
  • Versant Capital Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2025 and has held it in 4 quarters since.
  • 118 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.