BNP Paribas Financial Markets’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

BNP Paribas Financial Markets’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	$870	Hold	30	–	–	﹤0.01%	5617
2026 Q1	$875	Buy	30 +20	+200%	+$585	﹤0.01%	5485
2025 Q4	$293	Hold	10	–	–	﹤0.01%	5531
2025 Q3	$293	Buy	+10	New	+$292	﹤0.01%	5358
2025 Q2	–	Sell	-2,322	Closed	-$67.9K	–	5650
2025 Q1	$67.9K	Buy	2,322 +2,300	+10,455%	+$66.9K	﹤0.01%	4182
2024 Q4	$638	Buy	+22	New	+$640	﹤0.01%	5141
2024 Q3	–	Sell	-1,279	Closed	-$36.9K	–	4226
2024 Q2	$36.9K	Buy	+1,279	New	+$36.8K	﹤0.01%	3523
2022 Q3	–	Sell	-5,118	Closed	-$151K	–	5010
2022 Q2	$151K	Buy	5,118 +5,060	+8,724%	+$149K	﹤0.01%	3203
2022 Q1	$1.72K	Sell	58 -12,018	-100%	-$361K	﹤0.01%	3920
2021 Q4	$367K	Buy	+12,076	New	+$368K	﹤0.01%	3161

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

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

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

BNP Paribas Financial Markets's SPTS Position: Q2 2026 in Review

BNP Paribas Financial Markets held its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) position steady in Q2 2026 at 30 shares worth $870. The position accounts for ﹤0.01% of the portfolio, ranked #5617.

BNP Paribas Financial Markets first reported a position in SPTS in Q4 2021 and has held it in 10 quarters since. The position peaked at $367K in Q4 2021. 345 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

BNP Paribas Financial Markets held 30 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $870 as of Q2 2026.
BNP Paribas Financial Markets left its State Street SPDR Portfolio Short Term Treasury ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio Short Term Treasury ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5617 holding.
BNP Paribas Financial Markets first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2021 and has held it in 10 quarters since.
BNP Paribas Financial Markets's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $367K in Q4 2021.
345 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.