WorthPointe, LLC SPTS holdings history
SS SPDR P ST TERM TSY ETF · CUSIP 78468R101 · CIK 1921448
As of Jun 30, 2026, WorthPointe, LLC reported 753.67K SPTS (shares), valued at $21.86M, or 5.50% of its reported non-derivative portfolio. Filed Jul 31, 2026.
Verify history & sources →Shares increased 7.86%; reported value increased 7.23%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q3 2026 | Not reported | Not reported | No filing this quarter |
| Q2 2026 | 5.50% | 753,673 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 5.56% | 698,778 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 4.13% | 536,887 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 1.12% | 101,976 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 0.54% | 43,482 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 0.34% | 25,828 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 0.17% | 14,116 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 0.17% | 14,116 | $409.50K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 0.34% | 25,828 | $755.21K | Shares increased 82.97%; reported value increased 84.42%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 0.54% | 43,482 | $1.27M | Shares increased 68.35%; reported value increased 68.64%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 1.12% | 101,976 | $2.99M | Shares increased 134.52%; reported value increased 134.76%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 4.13% | 536,887 | $15.72M | Shares increased 426.48%; reported value increased 425.77%, and weight changed +3.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 5.56% | 698,778 | $20.39M | Shares increased 30.15%; reported value increased 29.71%, and weight changed +1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 5.50% | 753,673 | $21.86M | Shares increased 7.86%; reported value increased 7.23%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
| Q3 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.