WBI Investments’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

WBI Investments’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	$409K	Sell	14,085 -3,506	-20%	-$102K	0.1%	216
2026 Q1	$513K	Buy	+17,591	New	+$515K	0.14%	185
2024 Q1	–	Sell	-11,698	Closed	-$340K	–	245
2023 Q4	$340K	Sell	11,698 -1,652	-12%	-$47.6K	0.07%	171
2023 Q3	$383K	Buy	13,350 +420	+3%	+$12.1K	0.08%	149
2023 Q2	$372K	Sell	12,930 -1,662	-11%	-$48.3K	0.07%	159
2023 Q1	$427K	Buy	+14,592	New	+$423K	0.09%	159
2022 Q2	–	Sell	-43,608	Closed	-$1.25M	–	188
2022 Q1	$1.25M	Buy	43,608 +2,371	+6%	+$71.3K	0.2%	105
2021 Q4	$1.22M	Sell	41,237 -572	-1%	-$17.5K	0.19%	98
2021 Q3	$1.25M	Buy	41,809 +6,967	+20%	+$214K	0.21%	100
2021 Q2	$1.07M	Buy	+34,842	New	+$1.07M	0.16%	100
2016 Q4	–	Sell	-115,622	Closed	-$3.53M	–	386
2016 Q3	$3.53M	Buy	+115,622	New	+$3.53M	0.14%	109

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

WBI Investments's SPTS Position: Q2 2026 in Review

WBI Investments reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 20% in Q2 2026, selling an estimated $102K and leaving 14,085 shares worth $409K. The position accounts for 0.1% of the portfolio, ranked #216.

WBI Investments first reported a position in SPTS in Q3 2016 and has held it in 11 quarters since. The position peaked at $3.53M in Q3 2016. 411 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

WBI Investments held 14,085 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $409K as of Q2 2026.
WBI Investments sold 3,506 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $102K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.1% of WBI Investments's portfolio in Q2 2026, its #216 holding.
WBI Investments first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2016 and has held it in 11 quarters since.
WBI Investments's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $3.53M in Q3 2016.
411 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.