Wealth Enhancement Advisory Services’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Wealth Enhancement Advisory Services’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	$11.6M	Sell	400,071 -12,714	-3%	-$369K	0.02%	612
2026 Q1	$12M	Sell	412,785 -137,597	-25%	-$4.02M	0.02%	533
2025 Q4	$16.1M	Buy	550,382 +5,919	+1%	+$173K	0.02%	541
2025 Q3	$15.9M	Sell	544,463 -35,381	-6%	-$1.03M	0.02%	509
2025 Q2	$16.9M	Buy	579,844 +62,970	+12%	+$1.84M	0.03%	472
2025 Q1	$15.1M	Sell	516,874 -9,960	-2%	-$290K	0.03%	477
2024 Q4	$15.3M	Sell	526,834 -582,499	-53%	-$16.9M	0.03%	438
2024 Q3	$32.6M	Sell	1,109,333 -5,641	-0.5%	-$165K	0.07%	266
2024 Q2	$32.2M	Sell	1,114,974 -43,807	-4%	-$1.26M	0.08%	246
2024 Q1	$33.5M	Sell	1,158,781 -122,234	-10%	-$3.54M	0.09%	223
2023 Q4	$37.2M	Sell	1,281,015 -68,889	-5%	-$1.98M	0.11%	192
2023 Q3	$38.8M	Buy	1,349,904 +556,392	+70%	+$16M	0.13%	164
2023 Q2	$22.8M	Buy	793,512 +153,849	+24%	+$4.47M	0.25%	49
2023 Q1	$18.7M	Buy	639,663 +603,355	+1,662%	+$17.5M	0.22%	56
2022 Q4	$1.06M	Buy	36,308 +2,879	+9%	+$83.2K	0.01%	215
2022 Q3	$964K	Sell	33,429 -5,395	-14%	-$158K	0.01%	238
2022 Q2	$1.14M	Buy	38,824 +28,282	+268%	+$835K	0.02%	241
2022 Q1	$312K	Buy	10,542 +66	+0.6%	+$1.99K	﹤0.01%	285
2021 Q4	$316K	Buy	+10,476	New	+$320K	﹤0.01%	269
2021 Q3	–	Sell	-666,237	Closed	-$20.4M	–	336
2021 Q2	$20.4M	Buy	666,237 +27,686	+4%	+$849K	0.33%	48
2021 Q1	$19.6M	Buy	638,551 +74,386	+13%	+$2.28M	0.36%	46
2020 Q4	$17.3M	Buy	564,165 +105,158	+23%	+$3.23M	0.39%	37
2020 Q3	$14.1M	Buy	459,007 +33,423	+8%	+$1.03M	0.37%	37
2020 Q2	$13.1M	Buy	425,584 +73,327	+21%	+$2.25M	0.38%	38
2020 Q1	$10.8M	Buy	352,257 +32,605	+10%	+$986K	0.39%	39
2019 Q4	$9.58M	Buy	319,652 +47,470	+17%	+$1.42M	0.34%	46
2019 Q3	$8.17M	Buy	272,182 +176,614	+185%	+$5.3M	0.33%	45
2019 Q2	$2.86M	Buy	95,568 +71,892	+304%	+$2.14M	0.13%	69
2019 Q1	$703K	Buy	23,676 +9,847	+71%	+$292K	0.04%	156
2018 Q4	$409K	Buy	13,829 +3,812	+38%	+$112K	0.03%	154
2018 Q3	$295K	Buy	10,017 +2,237	+29%	+$66K	0.02%	153
2018 Q2	$230K	Buy	+7,780	New	+$230K	0.01%	154

Other funds holding SPTS

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Crane Advisory Fullerton, California $697M AUM 12.55% 1-Year Est. Return

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

PWG

Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Wealth Enhancement Advisory Services's SPTS Position: Q2 2026 in Review

Wealth Enhancement Advisory Services reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 3.1% in Q2 2026, selling an estimated $369K and leaving 400,071 shares worth $11.6M. The position accounts for 0.02% of the portfolio, ranked #612.

Wealth Enhancement Advisory Services first reported a position in SPTS in Q2 2018 and has held it in 32 quarters since. The position peaked at $38.8M in Q3 2023. 70 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Wealth Enhancement Advisory Services held 400,071 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $11.6M as of Q2 2026.
Wealth Enhancement Advisory Services sold 12,714 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $369K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.02% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #612 holding.
Wealth Enhancement Advisory Services first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2018 and has held it in 32 quarters since.
Wealth Enhancement Advisory Services's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $38.8M in Q3 2023.
70 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.