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

Vicus 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 		$1.69M Buy
58,138
+6,595
+13% +$192K 0.11% 94
2026
Q1 		$1.5M Buy
51,543
+5,808
+13% +$170K 0.11% 90
2025
Q4 		$1.34M Buy
45,735
+2,381
+5% +$69.8K 0.1% 97
2025
Q3 		$1.27M Buy
+43,354
New +$1.27M 0.1% 101

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

Vicus Capital's SPTS Position: Q2 2026 in Review

Vicus Capital increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 13% in Q2 2026, buying an estimated $192K and bringing the position to 58,138 shares worth $1.69M. The position accounts for 0.11% of the portfolio, ranked #94.

Vicus Capital first reported a position in SPTS in Q3 2025 and has held it in 4 quarters since. 411 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • Vicus Capital held 58,138 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $1.69M as of Q2 2026.
  • Vicus Capital bought 6,595 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $192K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.11% of Vicus Capital's portfolio in Q2 2026, its #94 holding.
  • Vicus Capital first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2025 and has held it in 4 quarters since.
  • 411 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.