Bank of New York Mellon
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Bank of New York Mellon’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Bank of New York Mellon’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
Q1 		– Sell
-42,194
Closed -$1.24M – 4287
2025
Q4 		$1.24M Sell
42,194
-4,232
-9% -$124K ﹤0.01% 3120
2025
Q3 		$1.36M Sell
46,426
-2,166
-4% -$63.3K ﹤0.01% 3030
2025
Q2 		$1.42M Sell
48,592
-71,502
-60% -$2.09M ﹤0.01% 2917
2025
Q1 		$3.51M Sell
120,094
-7,924
-6% -$230K ﹤0.01% 2403
2024
Q4 		$3.71M Buy
128,018
+963
+0.8% +$28K ﹤0.01% 2445
2024
Q3 		$3.74M Buy
127,055
+61,948
+95% +$1.81M ﹤0.01% 2441
2024
Q2 		$1.88M Buy
65,107
+27,009
+71% +$777K ﹤0.01% 2825
2024
Q1 		$1.1M Buy
38,098
+2,890
+8% +$83.7K ﹤0.01% 3103
2023
Q4 		$1.02M Sell
35,208
-27,167
-44% -$783K ﹤0.01% 3177
2023
Q3 		$1.79M Buy
62,375
+21,743
+54% +$625K ﹤0.01% 2867
2023
Q2 		$1.17M Buy
40,632
+10,148
+33% +$295K ﹤0.01% 3110
2023
Q1 		$891K Buy
+30,484
New +$884K ﹤0.01% 3184
2020
Q4 		– Sell
-50,464
Closed -$1.55M – 4255
2020
Q3 		$1.55M Sell
50,464
-2,631
-5% -$80.8K ﹤0.01% 2827
2020
Q2 		$1.63M Buy
+53,095
New +$1.63M ﹤0.01% 2798
2017
Q3 		– Sell
-10,020
Closed -$302K – 4305
2017
Q2 		$302K Buy
+10,020
New +$302K ﹤0.01% 3813

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon's SPTS Position: Q1 2026 in Review

Bank of New York Mellon sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2026, closing a stake of 42,194 shares — an estimated $1.24M sold.

Bank of New York Mellon first reported a position in SPTS in Q2 2017 and held it in 15 quarters. The position peaked at $3.74M in Q3 2024. 422 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

  • Bank of New York Mellon reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of New York Mellon sold 42,194 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $1.24M.
  • Bank of New York Mellon first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2017 and held it in 15 quarters.
  • Bank of New York Mellon's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $3.74M in Q3 2024.
  • 422 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on Bank of New York Mellon's 13F filing for Q1 2026, filed 5 May 2026.