BF
SPTS icon

BOK Financial’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

BOK Financial’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 		$8.91K Sell
307
-1,107
-78% -$32.2K ﹤0.01% 993
2026
Q1 		$41.3K Sell
1,414
-1
-0.1% -$29 ﹤0.01% 844
2025
Q4 		$41.4K Sell
1,415
-614
-30% -$18K ﹤0.01% 864
2025
Q3 		$59.5K Sell
2,029
-1
-0% -$29 ﹤0.01% 826
2025
Q2 		$59.5K Hold
2,030
– – ﹤0.01% 807
2025
Q1 		$59.4K Hold
2,030
– – ﹤0.01% 811
2024
Q4 		$58.7K Hold
2,030
– – ﹤0.01% 798
2024
Q3 		$59.4K Hold
2,030
– – ﹤0.01% 799
2024
Q2 		$58.6K Buy
+2,030
New +$58.4K ﹤0.01% 849
2021
Q4 		– Sell
-6,673
Closed -$205K – 1006
2021
Q3 		$205K Buy
+6,673
New +$205K ﹤0.01% 911
2020
Q4 		– Sell
-13,670
Closed -$420K – 932
2020
Q3 		$420K Buy
13,670
+53
+0.4% +$1.63K 0.01% 664
2020
Q2 		$418K Sell
13,617
-9,290
-41% -$285K 0.01% 678
2020
Q1 		$704K Buy
22,907
+2,418
+12% +$73.1K 0.02% 491
2019
Q4 		$614K Buy
20,489
+5,650
+38% +$169K 0.01% 651
2019
Q3 		$445K Buy
+14,839
New +$445K 0.01% 702

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

BOK Financial's SPTS Position: Q2 2026 in Review

BOK Financial reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 78% in Q2 2026, selling an estimated $32.2K and leaving 307 shares worth $8.91K. The position accounts for ﹤0.01% of the portfolio, ranked #993.

BOK Financial first reported a position in SPTS in Q3 2019 and has held it in 15 quarters since. The position peaked at $704K in Q1 2020. 409 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • BOK Financial held 307 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $8.91K as of Q2 2026.
  • BOK Financial sold 1,107 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $32.2K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up ﹤0.01% of BOK Financial's portfolio in Q2 2026, its #993 holding.
  • BOK Financial first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2019 and has held it in 15 quarters since.
  • BOK Financial's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $704K in Q1 2020.
  • 409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on BOK Financial's 13F filing for Q2 2026, filed 10 Aug 2026.