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 Q2	$66.2M	Sell	2,283,555 -120,827	-5%	-$3.51M	0.79%	26
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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 22.9% 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

F.L. Putnam Investment Management's SPTS Position: Q2 2026 in Review

F.L. Putnam Investment Management reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 5% in Q2 2026, selling an estimated $3.51M and leaving 2,283,555 shares worth $66.2M. The position accounts for 0.79% of the portfolio, ranked #26.

F.L. Putnam Investment Management first reported a position in SPTS in Q2 2024 and has held it in 9 quarters since. The position peaked at $70.2M in Q1 2026. 412 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

F.L. Putnam Investment Management held 2,283,555 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $66.2M as of Q2 2026.
F.L. Putnam Investment Management sold 120,827 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $3.51M.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.79% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #26 holding.
F.L. Putnam Investment Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2024 and has held it in 9 quarters since.
F.L. Putnam Investment Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $70.2M in Q1 2026.
412 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.