Bank of Nova Scotia
SPTS icon

Bank of Nova Scotia’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Bank of Nova Scotia’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 		$55.7M Sell
1,904,928
-536,605
-22% -$15.6M 0.08% 185
2026
Q1 		$71.3M Buy
2,441,533
+1,282,090
+111% +$37.5M 0.12% 139
2025
Q4 		$33.9M Sell
1,159,443
-80,886
-7% -$2.37M 0.05% 250
2025
Q3 		$36.4M Buy
1,240,329
+264,094
+27% +$7.72M 0.06% 206
2025
Q2 		$28.6M Sell
976,235
-1,093,634
-53% -$31.9M 0.06% 210
2025
Q1 		$60.5M Buy
2,069,869
+518,906
+33% +$15.1M 0.14% 129
2024
Q4 		$45.1M Buy
1,550,963
+610,658
+65% +$17.8M 0.08% 181
2024
Q3 		$27.7M Buy
940,305
+186,540
+25% +$5.44M 0.06% 195
2024
Q2 		$21.7M Sell
753,765
-48,435
-6% -$1.39M 0.04% 254
2024
Q1 		$23.2M Sell
802,200
-200,485
-20% -$5.81M 0.05% 247
2023
Q4 		$29.1M Sell
1,002,685
-42,620
-4% -$1.23M 0.05% 237
2023
Q3 		$30M Sell
1,045,305
-23,895
-2% -$687K 0.08% 188
2023
Q2 		$30.8M Hold
1,069,200
– – 0.08% 168
2023
Q1 		$31.3M Buy
+1,069,200
New +$31M 0.09% 162

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
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
Envestnet Asset Management
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
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of Nova Scotia's SPTS Position: Q2 2026 in Review

Bank of Nova Scotia reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 22% in Q2 2026, selling an estimated $15.6M and leaving 1,904,928 shares worth $55.7M. The position accounts for 0.08% of the portfolio, ranked #185.

Bank of Nova Scotia first reported a position in SPTS in Q1 2023 and has held it in 14 quarters since. The position peaked at $71.3M in Q1 2026. 410 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • Bank of Nova Scotia held 1,904,928 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $55.7M as of Q2 2026.
  • Bank of Nova Scotia sold 536,605 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $15.6M.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.08% of Bank of Nova Scotia's portfolio in Q2 2026, its #185 holding.
  • Bank of Nova Scotia first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2023 and has held it in 14 quarters since.
  • Bank of Nova Scotia's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $71.3M in Q1 2026.
  • 410 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Bank of Nova Scotia's 13F filing for Q2 2026, filed 12 Aug 2026.