Versant Capital Management
SPTS icon

Versant Capital Management’s State Street SPDR Portfolio Short Term Treasury Index 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
Q3 		$65.5K Buy
2,286
+21
+0.9% +$606 0.01% 1219
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

GLOBALT Investments
GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Evermay Wealth Management
Evermay Wealth Management Arlington, Virginia $996M AUM 10.6% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $576M AUM 21.79% 1-Year Est. Return
Financial Solutions Advisory Group
Financial Solutions Advisory Group Chicago, Illinois $788M AUM
Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return
Woodmont Investment Counsel
Woodmont Investment Counsel Nashville, Tennessee $1.88B AUM 19.89% 1-Year Est. Return
Alliance Wealth Advisors (Utah)
Alliance Wealth Advisors (Utah) Centerville, Utah $548M AUM 12.24% 1-Year Est. Return

Versant Capital Management's SPTS Position: Q3 2026 in Review

Versant Capital Management increased its State Street SPDR Portfolio Short Term Treasury Index ETF (SPTS) stake by 0.93% in Q3 2026, buying an estimated $606 and bringing the position to 2,286 shares worth $65.5K. The position accounts for 0.01% of the portfolio, ranked #1219.

Versant Capital Management first reported a position in SPTS in Q3 2025 and has held it in 5 quarters since. The position peaked at $65.7K in Q2 2026. 198 funds tracked by Wall St. Rank hold SPTS as of Q3 2026.

  • Versant Capital Management held 2,286 shares of State Street SPDR Portfolio Short Term Treasury Index ETF worth $65.5K as of Q3 2026.
  • Versant Capital Management bought 21 State Street SPDR Portfolio Short Term Treasury Index ETF shares in Q3 2026, an estimated $606.
  • State Street SPDR Portfolio Short Term Treasury Index ETF made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #1219 holding.
  • Versant Capital Management first reported a position in State Street SPDR Portfolio Short Term Treasury Index ETF in Q3 2025 and has held it in 5 quarters since.
  • Versant Capital Management's State Street SPDR Portfolio Short Term Treasury Index ETF position peaked at $65.7K in Q2 2026.
  • 198 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury Index ETF as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.