BT
SPTS icon

Banque Transatlantique’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Banque Transatlantique’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 		$392K Sell
13,512
-468
-3% -$13.6K 0.01% 250
2026
Q1 		$408K Buy
+13,980
New +$409K 0.01% 211

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 $3.38T AUM 44.17% 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 22.9% 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

Banque Transatlantique's SPTS Position: Q2 2026 in Review

Banque Transatlantique reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 3.3% in Q2 2026, selling an estimated $13.6K and leaving 13,512 shares worth $392K. The position accounts for 0.01% of the portfolio, ranked #250.

Banque Transatlantique first reported a position in SPTS in Q1 2026 and has held it in 2 quarters since. The position peaked at $408K in Q1 2026. 412 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • Banque Transatlantique held 13,512 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $392K as of Q2 2026.
  • Banque Transatlantique sold 468 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $13.6K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.01% of Banque Transatlantique's portfolio in Q2 2026, its #250 holding.
  • Banque Transatlantique first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2026 and has held it in 2 quarters since.
  • Banque Transatlantique's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $408K in Q1 2026.
  • 412 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.