Waverly Advisors’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Waverly Advisors’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	$7.46M	Buy	257,034 +11,043	+4%	+$321K	0.04%	344
2026 Q1	$7.18M	Buy	245,991 +12,028	+5%	+$352K	0.05%	328
2025 Q4	$6.85M	Buy	233,963 +25,334	+12%	+$742K	0.06%	309
2025 Q3	$6.12M	Buy	208,629 +47,806	+30%	+$1.4M	0.06%	288
2025 Q2	$4.71M	Buy	160,823 +6,228	+4%	+$182K	0.05%	314
2025 Q1	$4.52M	Buy	154,595 +30,847	+25%	+$897K	0.06%	314
2024 Q4	$3.59M	Sell	123,748 -13,243	-10%	-$385K	0.06%	268
2024 Q3	$4.03M	Sell	136,991 -6,023	-4%	-$176K	0.07%	219
2024 Q2	$4.13M	Sell	143,014 -47,412	-25%	-$1.36M	0.08%	213
2024 Q1	$5.51M	Buy	+190,426	New	+$5.52M	0.13%	133
2020 Q3	–	Sell	-7,127	Closed	-$219K	–	157
2020 Q2	$219K	Hold	7,127	–	–	0.03%	132
2020 Q1	$219K	Buy	+7,127	New	+$216K	0.04%	125

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 $3.38T AUM 44.17% 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 22.9% 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

Waverly Advisors's SPTS Position: Q2 2026 in Review

Waverly Advisors increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 4.5% in Q2 2026, buying an estimated $321K and bringing the position to 257,034 shares worth $7.46M. The position accounts for 0.04% of the portfolio, ranked #344.

Waverly Advisors first reported a position in SPTS in Q1 2020 and has held it in 12 quarters since. 412 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Waverly Advisors held 257,034 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $7.46M as of Q2 2026.
Waverly Advisors bought 11,043 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $321K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.04% of Waverly Advisors's portfolio in Q2 2026, its #344 holding.
Waverly Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020 and has held it in 12 quarters since.
412 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.