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

Zhang Financial’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	$2.77M	Sell	95,459 -11,211	-11%	-$326K	0.08%	116
2026 Q1	$3.11M	Sell	106,670 -5,170	-5%	-$151K	0.11%	92
2025 Q4	$3.27M	Buy	111,840 +12,648	+13%	+$371K	0.12%	90
2025 Q3	$2.91M	Buy	99,192 +2,390	+2%	+$69.9K	0.12%	92
2025 Q2	$2.84M	Sell	96,802 -1,975	-2%	-$57.6K	0.13%	89
2025 Q1	$2.89M	Sell	98,777 -33	-0%	-$959	0.15%	83
2024 Q4	$2.87M	Buy	98,810 +78	+0.1%	+$2.27K	0.16%	75
2024 Q3	$2.9M	Sell	98,732 -6,813	-6%	-$199K	0.18%	66
2024 Q2	$3.05M	Sell	105,545 -8,287	-7%	-$238K	0.21%	62
2024 Q1	$3.29M	Buy	113,832 +969	+0.9%	+$28.1K	0.24%	57
2023 Q4	$3.28M	Buy	+112,863	New	+$3.25M	0.28%	48

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

Zhang Financial's SPTS Position: Q2 2026 in Review

Zhang Financial reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 11% in Q2 2026, selling an estimated $326K and leaving 95,459 shares worth $2.77M. The position accounts for 0.08% of the portfolio, ranked #116.

Zhang Financial first reported a position in SPTS in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.29M in Q1 2024. 409 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Zhang Financial held 95,459 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $2.77M as of Q2 2026.
Zhang Financial sold 11,211 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $326K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.08% of Zhang Financial's portfolio in Q2 2026, its #116 holding.
Zhang Financial first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
Zhang Financial's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $3.29M in Q1 2024.
409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.