D.J. St. Germain’s State Street SPDR Portfolio Treasury ETF SPTB Stock Holding History

D.J. St. Germain’s Portfolio SPTB Stock Details SPTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.9M	Sell	460,901 -12,018	-3%	-$361K	0.5%	60
2026 Q1	$14.3M	Sell	472,919 -13,882	-3%	-$423K	0.57%	58
2025 Q4	$14.8M	Buy	486,801 +60	+0%	+$1.84K	0.58%	55
2025 Q3	$14.9M	Sell	486,741 -4,138	-0.8%	-$126K	0.6%	58
2025 Q2	$15M	Buy	490,879 +79,497	+19%	+$2.4M	0.65%	52
2025 Q1	$12.6M	Buy	411,382 +239,374	+139%	+$7.22M	0.59%	57
2024 Q4	$5.14M	Buy	172,008 +158,529	+1,176%	+$4.82M	0.23%	93
2024 Q3	$422K	Buy	+13,479	New	+$417K	0.02%	216

Other funds holding SPTB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

ASBI

American State Bank (Iowa) Sioux Center, Iowa $247M AUM 52.3% 1-Year Est. Return

D.J. St. Germain's SPTB Position: Q2 2026 in Review

D.J. St. Germain reduced its State Street SPDR Portfolio Treasury ETF (SPTB) stake by 2.5% in Q2 2026, selling an estimated $361K and leaving 460,901 shares worth $13.9M. The position accounts for 0.5% of the portfolio, ranked #60.

D.J. St. Germain first reported a position in SPTB in Q3 2024 and has held it in 8 quarters since. The position peaked at $15M in Q2 2025. 24 funds tracked by Wall St. Rank hold SPTB as of Q2 2026.

D.J. St. Germain held 460,901 shares of State Street SPDR Portfolio Treasury ETF worth $13.9M as of Q2 2026.
D.J. St. Germain sold 12,018 State Street SPDR Portfolio Treasury ETF shares in Q2 2026, an estimated $361K.
State Street SPDR Portfolio Treasury ETF made up 0.5% of D.J. St. Germain's portfolio in Q2 2026, its #60 holding.
D.J. St. Germain first reported a position in State Street SPDR Portfolio Treasury ETF in Q3 2024 and has held it in 8 quarters since.
D.J. St. Germain's State Street SPDR Portfolio Treasury ETF position peaked at $15M in Q2 2025.
24 funds tracked by Wall St. Rank held State Street SPDR Portfolio Treasury ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.