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

D.J. St. Germain’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	$20.7M	Buy	714,150 +70,821	+11%	+$2.06M	0.75%	46
2026 Q1	$18.8M	Buy	643,329 +58,092	+10%	+$1.7M	0.74%	47
2025 Q4	$17.1M	Buy	585,237 +53,102	+10%	+$1.56M	0.67%	48
2025 Q3	$15.6M	Buy	532,135 +40,922	+8%	+$1.2M	0.62%	57
2025 Q2	$14.4M	Buy	491,213 +44,470	+10%	+$1.3M	0.62%	54
2025 Q1	$13.1M	Buy	446,743 +60,755	+16%	+$1.77M	0.61%	53
2024 Q4	$11.2M	Buy	385,988 +65,919	+21%	+$1.92M	0.51%	61
2024 Q3	$9.41M	Buy	320,069 +42,997	+16%	+$1.25M	0.43%	68
2024 Q2	$8M	Buy	277,072 +49,189	+22%	+$1.42M	0.39%	70
2024 Q1	$6.59M	Buy	227,883 +155,227	+214%	+$4.5M	0.32%	80
2023 Q4	$2.11M	Buy	+72,656	New	+$2.09M	0.11%	118

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

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

D.J. St. Germain increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 11% in Q2 2026, buying an estimated $2.06M and bringing the position to 714,150 shares worth $20.7M. The position accounts for 0.75% of the portfolio, ranked #46.

D.J. St. Germain first reported a position in SPTS in Q4 2023 and has held it in 11 quarters since. 410 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

D.J. St. Germain held 714,150 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $20.7M as of Q2 2026.
D.J. St. Germain bought 70,821 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $2.06M.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.75% of D.J. St. Germain's portfolio in Q2 2026, its #46 holding.
D.J. St. Germain first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
410 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

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