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MAI Capital Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

MAI Capital 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 		$16.1M Buy
553,651
+27,164
+5% +$789K 0.06% 249
2026
Q1 		$15.4M Buy
526,487
+54,373
+12% +$1.59M 0.09% 203
2025
Q4 		$13.8M Buy
472,114
+464,377
+6,002% +$13.6M 0.08% 215
2025
Q3 		$227K Buy
7,737
+2,538
+49% +$74.2K ﹤0.01% 1224
2025
Q2 		$152K Buy
5,199
+159
+3% +$4.64K ﹤0.01% 1302
2025
Q1 		$147K Sell
5,040
-255
-5% -$7.41K ﹤0.01% 1243
2024
Q4 		$154K Buy
+5,295
New +$154K ﹤0.01% 1246

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
LPL Financial
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
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
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MAI Capital Management's SPTS Position: Q2 2026 in Review

MAI Capital Management increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 5.2% in Q2 2026, buying an estimated $789K and bringing the position to 553,651 shares worth $16.1M. The position accounts for 0.06% of the portfolio, ranked #249.

MAI Capital Management first reported a position in SPTS in Q4 2024 and has held it in 7 quarters since. 409 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • MAI Capital Management held 553,651 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $16.1M as of Q2 2026.
  • MAI Capital Management bought 27,164 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $789K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.06% of MAI Capital Management's portfolio in Q2 2026, its #249 holding.
  • MAI Capital Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2024 and has held it in 7 quarters since.
  • 409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.