Flow Traders U.S.’s State Street SPDR Portfolio Treasury ETF SPTB Stock Holding History

Flow Traders U.S.’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 Q1	–	Sell	-40,532	Closed	-$1.23M	–	1349
2025 Q4	$1.23M	Buy	+40,532	New	+$1.24M	0.04%	333
2025 Q3	–	Sell	-16,146	Closed	-$492K	–	1313
2025 Q2	$492K	Buy	+16,146	New	+$488K	0.02%	622
2025 Q1	–	Sell	-67,705	Closed	-$2.02M	–	1384
2024 Q4	$2.02M	Buy	67,705 +31,514	+87%	+$958K	0.08%	213
2024 Q3	$1.13M	Buy	+36,191	New	+$1.12M	0.06%	341

Other funds holding SPTB

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

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

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

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

ICMP

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

NRW

Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return

Flow Traders U.S.'s SPTB Position: Q1 2026 in Review

Flow Traders U.S. sold out of State Street SPDR Portfolio Treasury ETF (SPTB) in Q1 2026, closing a stake of 40,532 shares — an estimated $1.23M sold.

Flow Traders U.S. first reported a position in SPTB in Q3 2024 and held it in 4 quarters. The position peaked at $2.02M in Q4 2024. 36 funds tracked by Wall St. Rank hold SPTB as of Q1 2026.

Flow Traders U.S. reported no remaining State Street SPDR Portfolio Treasury ETF position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 40,532 State Street SPDR Portfolio Treasury ETF shares in Q1 2026, an estimated $1.23M.
Flow Traders U.S. first reported a position in State Street SPDR Portfolio Treasury ETF in Q3 2024 and held it in 4 quarters.
Flow Traders U.S.'s State Street SPDR Portfolio Treasury ETF position peaked at $2.02M in Q4 2024.
36 funds tracked by Wall St. Rank held State Street SPDR Portfolio Treasury ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.