EH
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Equitable Holdings’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Equitable Holdings’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 		$17.7M Sell
610,499
-428,331
-41% -$12.4M 0.11% 183
2026
Q1 		$30.4M Buy
1,038,830
+340,883
+49% +$9.97M 0.2% 110
2025
Q4 		$20.4M Buy
697,947
+44,188
+7% +$1.29M 0.14% 136
2025
Q3 		$19.2M Buy
653,759
+363,541
+125% +$10.6M 0.14% 131
2025
Q2 		$8.5M Sell
290,218
-6,636
-2% -$194K 0.07% 230
2025
Q1 		$8.68M Buy
296,854
+65,849
+29% +$1.91M 0.08% 207
2024
Q4 		$6.7M Sell
231,005
-285,793
-55% -$8.31M 0.06% 236
2024
Q3 		$15.2M Buy
516,798
+167,395
+48% +$4.88M 0.15% 123
2024
Q2 		$10.1M Buy
349,403
+13,007
+4% +$374K 0.11% 160
2024
Q1 		$9.73M Sell
336,396
-8,357
-2% -$242K 0.11% 153
2023
Q4 		$10M Sell
344,753
-6,792
-2% -$196K 0.12% 136
2023
Q3 		$10.1M Sell
351,545
-1,179
-0.3% -$33.9K 0.14% 123
2023
Q2 		$10.2M Buy
352,724
+57,668
+20% +$1.68M 0.15% 118
2023
Q1 		$8.62M Buy
295,056
+261,175
+771% +$7.58M 0.14% 120
2022
Q4 		$979K Buy
33,881
+10,281
+44% +$297K 0.02% 449
2022
Q3 		$682K Buy
23,600
+9,063
+62% +$266K 0.01% 488
2022
Q2 		$428K Buy
14,537
+1,302
+10% +$38.4K 0.01% 594
2022
Q1 		$392K Buy
13,235
+185
+1% +$5.56K 0.01% 636
2021
Q4 		$397K Buy
13,050
+2,620
+25% +$79.9K 0.01% 626
2021
Q3 		$319K Buy
+10,430
New +$320K 0.01% 654
2021
Q1 		– Sell
-34,513
Closed -$1.06M – 768
2020
Q4 		$1.06M Sell
34,513
-3,590
-9% -$110K 0.02% 316
2020
Q3 		$1.17M Sell
38,103
-1,680
-4% -$51.6K 0.03% 279
2020
Q2 		$1.22M Buy
+39,783
New +$1.22M 0.04% 278

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

Equitable Holdings's SPTS Position: Q2 2026 in Review

Equitable Holdings reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 41% in Q2 2026, selling an estimated $12.4M and leaving 610,499 shares worth $17.7M. The position accounts for 0.11% of the portfolio, ranked #183.

Equitable Holdings first reported a position in SPTS in Q2 2020 and has held it in 23 quarters since. The position peaked at $30.4M in Q1 2026. 410 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • Equitable Holdings held 610,499 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $17.7M as of Q2 2026.
  • Equitable Holdings sold 428,331 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $12.4M.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.11% of Equitable Holdings's portfolio in Q2 2026, its #183 holding.
  • Equitable Holdings first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020 and has held it in 23 quarters since.
  • Equitable Holdings's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $30.4M in Q1 2026.
  • 410 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.