Madison Asset Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Madison Asset Management’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	$3.35M	Sell	115,561 -26,374	-19%	-$766K	0.04%	215
2026 Q1	$4.14M	Sell	141,935 -164,080	-54%	-$4.8M	0.05%	179
2025 Q4	$8.96M	Sell	306,015 -131	-0%	-$3.84K	0.1%	137
2025 Q3	$8.98M	Sell	306,146 -13,391	-4%	-$392K	0.1%	139
2025 Q2	$9.36M	Sell	319,537 -35,306	-10%	-$1.03M	0.1%	134
2025 Q1	$10.4M	Sell	354,843 -69,367	-16%	-$2.02M	0.12%	128
2024 Q4	$12.3M	Sell	424,210 -180,225	-30%	-$5.24M	0.14%	120
2024 Q3	$17.8M	Sell	604,435 -7,323	-1%	-$214K	0.2%	110
2024 Q2	$17.7M	Sell	611,758 -91,856	-13%	-$2.64M	0.22%	103
2024 Q1	$20.3M	Buy	703,614 +124,668	+22%	+$3.61M	0.25%	97
2023 Q4	$16.8M	Buy	+578,946	New	+$16.7M	0.23%	108

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 $3.38T AUM 44.17% 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 22.9% 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

Madison Asset Management's SPTS Position: Q2 2026 in Review

Madison Asset Management reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 19% in Q2 2026, selling an estimated $766K and leaving 115,561 shares worth $3.35M. The position accounts for 0.04% of the portfolio, ranked #215.

Madison Asset Management first reported a position in SPTS in Q4 2023 and has held it in 11 quarters since. The position peaked at $20.3M in Q1 2024. 412 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Madison Asset Management held 115,561 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $3.35M as of Q2 2026.
Madison Asset Management sold 26,374 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $766K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.04% of Madison Asset Management's portfolio in Q2 2026, its #215 holding.
Madison Asset Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
Madison Asset Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $20.3M in Q1 2024.
412 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Madison Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.