Allianz Asset Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Allianz Asset Management’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
2024 Q1	–	Sell	-50,500	Closed	-$6.91M	–	2236
2023 Q4	$6.91M	Sell	50,500 -167,300	-77%	-$4.82M	0.01%	808
2023 Q3	$32.2M	Buy	217,800 +39,200	+22%	+$1.13M	0.05%	353
2023 Q2	$23M	Sell	178,600 -12,900	-7%	-$375K	0.04%	417
2023 Q1	$24.4M	Sell	191,500 -65,500	-25%	-$1.9M	0.04%	425
2022 Q4	$34.9M	Sell	257,000 -32,083	-11%	-$927K	0.07%	307
2022 Q3	$36.1M	Buy	289,083 +73,900	+34%	+$2.17M	0.07%	280
2022 Q2	$25.7M	Sell	215,183 -71,536	-25%	-$2.11M	0.02%	597
2022 Q1	$38.6M	Buy	286,719 +23,452	+9%	+$705K	0.03%	542
2021 Q4	$25.2M	Sell	263,267 -23,569	-8%	-$719K	0.02%	684
2021 Q3	$27.7M	Buy	286,836 +110,500	+63%	+$3.39M	0.02%	610
2021 Q2	$17.1M	Buy	+176,336	New	+$5.41M	0.01%	687
2020 Q4	–	Sell	-69,600	Closed	-$2.93M	–	1947
2020 Q3	$2.93M	Hold	69,600	–	–	﹤0.01%	1137
2020 Q2	$3.63M	Buy	+69,600	New	+$2.14M	﹤0.01%	1343

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

Allianz Asset Management's SPTS Position: Q2 2026 in Review

Allianz Asset Management opened a new position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2026: 1,602 shares worth $46.5K. The stake represents ﹤0.01% of the portfolio and ranks #2128 among its holdings. This is a return to the name: Allianz Asset Management previously reported a position in SPTS as recently as Q3 2019.

Allianz Asset Management first reported a position in SPTS in Q4 2018 and has held it in 5 quarters since. The position peaked at $2.01M in Q1 2019. 410 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Allianz Asset Management held 1,602 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $46.5K as of Q2 2026.
State Street SPDR Portfolio Short Term Treasury ETF was a new Allianz Asset Management position in Q2 2026.
State Street SPDR Portfolio Short Term Treasury ETF made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #2128 holding.
Allianz Asset Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2018 and has held it in 5 quarters since.
Allianz Asset Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $2.01M in Q1 2019.
410 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.