F.L. Putnam Investment Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

F.L. Putnam Investment Management’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	$70.2M	Buy	2,404,382 +168,168	+8%	+$4.92M	1.05%	19
2025 Q4	$65.5M	Buy	2,236,214 +200,620	+10%	+$5.88M	0.95%	19
2025 Q3	$59.7M	Buy	2,035,594 +199,708	+11%	+$5.84M	0.89%	22
2025 Q2	$53.8M	Buy	1,835,886 +447,339	+32%	+$13.1M	0.92%	18
2025 Q1	$40.6M	Buy	1,388,547 +156,242	+13%	+$4.54M	0.76%	26
2024 Q4	$35.7M	Buy	1,232,305 +377,556	+44%	+$11M	0.65%	30
2024 Q3	$25.1M	Buy	854,749 +854,590	+537,478%	+$24.9M	0.45%	49
2024 Q2	$4.59K	Buy	+159	New	+$4.58K	﹤0.01%	691

Other funds holding SPTS

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

Cerity Partners

Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return

Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return