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

Manhattan West 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	$8.99M	Sell	309,991 -128,621	-29%	-$3.74M	1.5%	20
2026 Q1	$12.8M	Buy	438,612 +35,135	+9%	+$1.03M	2.5%	11
2025 Q4	$11.8M	Buy	403,477 +85,357	+27%	+$2.5M	2.42%	11
2025 Q3	$9.33M	Buy	318,120 +17,208	+6%	+$503K	1.97%	15
2025 Q2	$8.81M	Sell	300,912 -26,682	-8%	-$779K	2.04%	15
2025 Q1	$9.58M	Buy	327,594 +56,617	+21%	+$1.65M	2.44%	10
2024 Q4	$7.86M	Sell	270,977 -39,054	-13%	-$1.14M	2.12%	12
2024 Q3	$9.12M	Sell	310,031 -10,164	-3%	-$297K	2.36%	10
2024 Q2	$9.24M	Buy	+320,195	New	+$9.21M	2.5%	10

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

Manhattan West Asset Management's SPTS Position: Q2 2026 in Review

Manhattan West Asset Management reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 29% in Q2 2026, selling an estimated $3.74M and leaving 309,991 shares worth $8.99M. The position accounts for 1.5% of the portfolio, ranked #20.

Manhattan West Asset Management first reported a position in SPTS in Q2 2024 and has held it in 9 quarters since. The position peaked at $12.8M in Q1 2026. 409 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Manhattan West Asset Management held 309,991 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $8.99M as of Q2 2026.
Manhattan West Asset Management sold 128,621 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $3.74M.
State Street SPDR Portfolio Short Term Treasury ETF made up 1.5% of Manhattan West Asset Management's portfolio in Q2 2026, its #20 holding.
Manhattan West Asset Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2024 and has held it in 9 quarters since.
Manhattan West Asset Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $12.8M in Q1 2026.
409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Manhattan West Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.