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

WorthPointe’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	$21.9M	Buy	753,673 +54,895	+8%	+$1.59M	5.49%	4
2026 Q1	$20.4M	Buy	698,778 +161,891	+30%	+$4.74M	5.52%	4
2025 Q4	$15.7M	Buy	536,887 +434,911	+426%	+$12.7M	4.13%	5
2025 Q3	$2.99M	Buy	101,976 +58,494	+135%	+$1.71M	1.12%	14
2025 Q2	$1.27M	Buy	43,482 +17,654	+68%	+$515K	0.54%	27
2025 Q1	$755K	Buy	25,828 +11,712	+83%	+$340K	0.34%	36
2024 Q4	$410K	Buy	+14,116	New	+$410K	0.17%	58

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

WorthPointe's SPTS Position: Q2 2026 in Review

WorthPointe increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 7.9% in Q2 2026, buying an estimated $1.59M and bringing the position to 753,673 shares worth $21.9M. The position accounts for 5.49% of the portfolio, ranked #4.

WorthPointe first reported a position in SPTS in Q4 2024 and has held it in 7 quarters since. 410 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

WorthPointe held 753,673 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $21.9M as of Q2 2026.
WorthPointe bought 54,895 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $1.59M.
State Street SPDR Portfolio Short Term Treasury ETF made up 5.49% of WorthPointe's portfolio in Q2 2026, its #4 holding.
WorthPointe first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2024 and has held it in 7 quarters since.
410 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on WorthPointe's 13F filing for Q2 2026, filed 31 Jul 2026.