Virtus Fixed Income Advisers’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Virtus Fixed Income Advisers’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	$290	Hold	10	–	–	﹤0.01%	84
2026 Q1	$292	Sell	10 -3	-23%	-$88	﹤0.01%	23
2025 Q4	$381	Sell	13 -35	-73%	-$1.02K	﹤0.01%	22
2025 Q3	$1.41K	Buy	48 +39	+433%	+$1.14K	﹤0.01%	20
2025 Q2	$264	Buy	+9	New	+$263	﹤0.01%	26

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

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 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 New York $82.7B AUM 28.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Virtus Fixed Income Advisers's SPTS Position: Q2 2026 in Review

Virtus Fixed Income Advisers held its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) position steady in Q2 2026 at 10 shares worth $290. The position accounts for ﹤0.01% of the portfolio, ranked #84.

Virtus Fixed Income Advisers first reported a position in SPTS in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.41K in Q3 2025. 410 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Virtus Fixed Income Advisers held 10 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $290 as of Q2 2026.
Virtus Fixed Income Advisers left its State Street SPDR Portfolio Short Term Treasury ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio Short Term Treasury ETF made up ﹤0.01% of Virtus Fixed Income Advisers's portfolio in Q2 2026, its #84 holding.
Virtus Fixed Income Advisers first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2025 and has held it in 5 quarters since.
Virtus Fixed Income Advisers's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.41K in Q3 2025.
410 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Virtus Fixed Income Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.