GTS Securities’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

GTS Securities’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	$516K	Buy	+17,779	New	+$516K	0.01%	698
2025 Q4	–	Sell	-240,684	Closed	-$7.06M	–	1763
2025 Q3	$7.06M	Buy	240,684 +218,584	+989%	+$6.39M	0.27%	47
2025 Q2	$647K	Buy	+22,100	New	+$645K	0.03%	546
2024 Q4	–	Sell	-14,217	Closed	-$418K	–	3699
2024 Q3	$418K	Sell	14,217 -96,578	-87%	-$2.82M	﹤0.01%	2986
2024 Q2	$3.2M	Buy	110,795 +82,734	+295%	+$2.38M	0.01%	1158
2024 Q1	$812K	Buy	+28,061	New	+$813K	﹤0.01%	2150
2023 Q4	–	Sell	-1,310,249	Closed	-$37.6M	–	4399
2023 Q3	$37.6M	Sell	1,310,249 -1,883,769	-59%	-$54.1M	0.07%	159
2023 Q2	$92M	Buy	+3,194,018	New	+$92.8M	2.91%	2

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

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 22.96% 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

GTS Securities's SPTS Position: Q2 2026 in Review

GTS Securities opened a new position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2026: 17,779 shares worth $516K. The stake represents 0.01% of the portfolio and ranks #698 among its holdings. This is a return to the name: GTS Securities previously reported a position in SPTS as recently as Q3 2025.

GTS Securities first reported a position in SPTS in Q2 2023 and has held it in 8 quarters since. The position peaked at $92M in Q2 2023. 411 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

GTS Securities held 17,779 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $516K as of Q2 2026.
State Street SPDR Portfolio Short Term Treasury ETF was a new GTS Securities position in Q2 2026.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #698 holding.
GTS Securities first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023 and has held it in 8 quarters since.
GTS Securities's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $92M in Q2 2023.
411 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.