GLOBALT Investments’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

GLOBALT Investments’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	$291M	Sell	10,027,856 -108,617	-1%	-$3.16M	9.81%	3
2026 Q1	$296M	Buy	10,136,473 +5,697,783	+128%	+$167M	10.55%	3
2025 Q4	$130M	Sell	4,438,690 -16,558	-0.4%	-$485K	4.74%	5
2025 Q3	$131M	Sell	4,455,248 -81,629	-2%	-$2.39M	4.77%	5
2025 Q2	$133M	Buy	4,536,877 +397,817	+10%	+$11.6M	5.09%	5
2025 Q1	$121M	Buy	4,139,060 +13,875	+0.3%	+$403K	4.95%	5
2024 Q4	$120M	Sell	4,125,185 -5,119,198	-55%	-$149M	4.58%	5
2024 Q3	$272M	Buy	9,244,383 +4,548,662	+97%	+$133M	10.18%	3
2024 Q2	$136M	Sell	4,695,721 -2,878	-0.1%	-$82.8K	5.41%	4
2024 Q1	$136M	Buy	4,698,599 +1,519,822	+48%	+$44M	5.41%	3
2023 Q4	$92.3M	Buy	+3,178,777	New	+$91.6M	3.84%	6

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 $3.37T AUM 44.26% 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 22.96% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GLOBALT Investments's SPTS Position: Q2 2026 in Review

GLOBALT Investments reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 1.1% in Q2 2026, selling an estimated $3.16M and leaving 10,027,856 shares worth $291M. The position accounts for 9.81% of the portfolio, ranked #3.

GLOBALT Investments first reported a position in SPTS in Q4 2023 and has held it in 11 quarters since. The position peaked at $296M in Q1 2026. 410 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

GLOBALT Investments held 10,027,856 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $291M as of Q2 2026.
GLOBALT Investments sold 108,617 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $3.16M.
State Street SPDR Portfolio Short Term Treasury ETF made up 9.81% of GLOBALT Investments's portfolio in Q2 2026, its #3 holding.
GLOBALT Investments first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
GLOBALT Investments's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $296M in Q1 2026.
410 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

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