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Barnett & Company’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Barnett & Company’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 		$453K Buy
+15,620
New +$454K 0.34% 62
2022
Q1 		– Sell
-3,558
Closed -$108K – 236
2021
Q4 		$108K Buy
3,558
+3,354
+1,644% +$102K 0.08% 112
2021
Q3 		$6K Buy
+204
New +$6.25K ﹤0.01% 177

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

Barnett & Company's SPTS Position: Q2 2026 in Review

Barnett & Company opened a new position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2026: 15,620 shares worth $453K. The stake represents 0.34% of the portfolio and ranks #62 among its holdings. This is a return to the name: Barnett & Company previously reported a position in SPTS as recently as Q4 2021.

Barnett & Company first reported a position in SPTS in Q3 2021 and has held it in 3 quarters since. 410 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • Barnett & Company held 15,620 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $453K as of Q2 2026.
  • State Street SPDR Portfolio Short Term Treasury ETF was a new Barnett & Company position in Q2 2026.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.34% of Barnett & Company's portfolio in Q2 2026, its #62 holding.
  • Barnett & Company first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2021 and has held it in 3 quarters since.
  • 410 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Barnett & Company's 13F filing for Q2 2026, filed 12 Aug 2026.