Freestone Capital Holdings’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$285K Sell
9,823
-5,735
-37% -$167K 0.01% 498
2026
Q1
$454K Sell
15,558
-11,919
-43% -$349K 0.01% 357
2025
Q4
$805K Buy
27,477
+4,739
+21% +$139K 0.02% 270
2025
Q3
$667K Buy
+22,738
New +$665K 0.02% 291
2022
Q4
Sell
-9,946
Closed -$288K 395
2022
Q3
$288K Sell
9,946
-217,144
-96% -$6.36M 0.01% 307
2022
Q2
$6.69M Buy
+227,090
New +$6.7M 0.26% 62

Other funds holding SPTS

Freestone Capital Holdings's SPTS Position: Q2 2026 in Review

Freestone Capital Holdings reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 37% in Q2 2026, selling an estimated $167K and leaving 9,823 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #498.

Freestone Capital Holdings first reported a position in SPTS in Q2 2022 and has held it in 6 quarters since. The position peaked at $6.69M in Q2 2022. 249 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • Freestone Capital Holdings held 9,823 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $285K as of Q2 2026.
  • Freestone Capital Holdings sold 5,735 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $167K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.01% of Freestone Capital Holdings's portfolio in Q2 2026, its #498 holding.
  • Freestone Capital Holdings first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022 and has held it in 6 quarters since.
  • Freestone Capital Holdings's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $6.69M in Q2 2022.
  • 249 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.