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Cullen/Frost Bankers’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Cullen/Frost Bankers’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
Q1 		– Sell
-353,284
Closed -$10.3M – 1539
2025
Q4 		$10.3M Buy
+353,284
New +$10.4M 0.11% 161
2023
Q4 		– Sell
-1,626
Closed -$46.7K – 1171
2023
Q3 		$46.7K Hold
1,626
– – ﹤0.01% 736
2023
Q2 		$46.8K Hold
1,626
– – ﹤0.01% 740
2023
Q1 		$47.5K Buy
+1,626
New +$47.2K ﹤0.01% 729

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cullen/Frost Bankers's SPTS Position: Q1 2026 in Review

Cullen/Frost Bankers sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2026, closing a stake of 353,284 shares — an estimated $10.3M sold.

Cullen/Frost Bankers first reported a position in SPTS in Q1 2023 and held it in 4 quarters. The position peaked at $10.3M in Q4 2025. 422 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

  • Cullen/Frost Bankers reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2026 after selling out during the quarter.
  • Cullen/Frost Bankers sold 353,284 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $10.3M.
  • Cullen/Frost Bankers first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2023 and held it in 4 quarters.
  • Cullen/Frost Bankers's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $10.3M in Q4 2025.
  • 422 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.