GI
SPTB

GLOBALT Investments’s State Street SPDR Portfolio Treasury ETF SPTB Stock Holding History

GLOBALT Investments’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
Q2 		$48.6M Sell
1,615,951
-43,508
-3% -$1.31M 1.64% 13
2026
Q1 		$50.2M Buy
1,659,459
+99,144
+6% +$3.02M 1.79% 13
2025
Q4 		$47.5M Sell
1,560,315
-3,265
-0.2% -$100K 1.73% 16
2025
Q3 		$47.9M Sell
1,563,580
-27,897
-2% -$848K 1.75% 14
2025
Q2 		$48.5M Sell
1,591,477
-29,950
-2% -$906K 1.86% 13
2025
Q1 		$49.5M Sell
1,621,427
-4,857
-0.3% -$146K 2.02% 13
2024
Q4 		$48.6M Buy
+1,626,284
New +$49.5M 1.86% 13

Other funds holding SPTB

AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
LPL Financial
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
PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
SWM
Schwallier Wealth Management Grand Rapids, Michigan $158M AUM 16.81% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

GLOBALT Investments's SPTB Position: Q2 2026 in Review

GLOBALT Investments reduced its State Street SPDR Portfolio Treasury ETF (SPTB) stake by 2.6% in Q2 2026, selling an estimated $1.31M and leaving 1,615,951 shares worth $48.6M. The position accounts for 1.64% of the portfolio, ranked #13.

GLOBALT Investments first reported a position in SPTB in Q4 2024 and has held it in 7 quarters since. The position peaked at $50.2M in Q1 2026. 44 funds tracked by Wall St. Rank hold SPTB as of Q2 2026.

  • GLOBALT Investments held 1,615,951 shares of State Street SPDR Portfolio Treasury ETF worth $48.6M as of Q2 2026.
  • GLOBALT Investments sold 43,508 State Street SPDR Portfolio Treasury ETF shares in Q2 2026, an estimated $1.31M.
  • State Street SPDR Portfolio Treasury ETF made up 1.64% of GLOBALT Investments's portfolio in Q2 2026, its #13 holding.
  • GLOBALT Investments first reported a position in State Street SPDR Portfolio Treasury ETF in Q4 2024 and has held it in 7 quarters since.
  • GLOBALT Investments's State Street SPDR Portfolio Treasury ETF position peaked at $50.2M in Q1 2026.
  • 44 funds tracked by Wall St. Rank held State Street SPDR Portfolio Treasury ETF as of Q2 2026.

Based on GLOBALT Investments's 13F filing for Q2 2026, filed 11 Aug 2026.