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Mechanics Bank - Trust Department’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Mechanics Bank - Trust Department’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 		$4.01M Sell
138,057
-7,581
-5% -$220K 0.5% 55
2026
Q1 		$4.25M Sell
145,638
-18,814
-11% -$550K 0.59% 47
2025
Q4 		$4.82M Sell
164,452
-4,176
-2% -$122K 0.63% 42
2025
Q3 		$4.94M Buy
168,628
+20,425
+14% +$597K 0.69% 39
2025
Q2 		$4.34M Sell
148,203
-997
-0.7% -$29.1K 0.62% 41
2025
Q1 		$4.36M Buy
149,200
+2,656
+2% +$77.2K 0.6% 46
2024
Q4 		$4.25M Sell
146,544
-8,435
-5% -$245K 0.57% 45
2024
Q3 		$4.56M Sell
154,979
-9,181
-6% -$268K 0.61% 43
2024
Q2 		$4.74M Sell
164,160
-13,645
-8% -$393K 0.68% 43
2024
Q1 		$5.14M Sell
177,805
-7,875
-4% -$228K 0.75% 40
2023
Q4 		$5.39M Buy
185,680
+7,350
+4% +$212K 0.84% 37
2023
Q3 		$5.12M Buy
178,330
+12,625
+8% +$363K 0.86% 36
2023
Q2 		$4.77M Buy
165,705
+1,362
+0.8% +$39.6K 0.76% 44
2023
Q1 		$4.8M Buy
164,343
+37,500
+30% +$1.09M 0.81% 41
2022
Q4 		$3.66M Buy
126,843
+107,884
+569% +$3.12M 0.63% 49
2022
Q3 		$548K Buy
18,959
+1,961
+12% +$57.5K 0.1% 128
2022
Q2 		$501K Sell
16,998
-1,036
-6% -$30.6K 0.09% 132
2022
Q1 		$535K Sell
18,034
-10,783
-37% -$324K 0.08% 134
2021
Q4 		$877K Buy
28,817
+8,204
+40% +$250K 0.13% 119
2021
Q3 		$631K Sell
20,613
-221
-1% -$6.78K 0.1% 128
2021
Q2 		$638K Sell
20,834
-18,565
-47% -$569K 0.1% 123
2021
Q1 		$1.21M Buy
39,399
+4,037
+11% +$124K 0.21% 97
2020
Q4 		$1.09M Sell
35,362
-1,639
-4% -$50.3K 0.2% 94
2020
Q3 		$1.14M Sell
37,001
-1,124
-3% -$34.5K 0.23% 92
2020
Q2 		$1.17M Sell
38,125
-1,097
-3% -$33.7K 0.25% 87
2020
Q1 		$1.21M Buy
39,222
+975
+3% +$29.5K 0.29% 79
2019
Q4 		$1.15M Sell
38,247
-1,220
-3% -$36.6K 0.22% 91
2019
Q3 		$1.19M Buy
39,467
+1,819
+5% +$54.6K 0.24% 93
2019
Q2 		$1.13M Sell
37,648
-3,720
-9% -$111K 0.26% 84
2019
Q1 		$1.23M Buy
41,368
+6,834
+20% +$202K 0.28% 82
2018
Q4 		$1.02M Buy
34,534
+790
+2% +$23.3K 0.26% 87
2018
Q3 		$994K Buy
+33,744
New +$995K 0.21% 94

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

Mechanics Bank - Trust Department's SPTS Position: Q2 2026 in Review

Mechanics Bank - Trust Department reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 5.2% in Q2 2026, selling an estimated $220K and leaving 138,057 shares worth $4.01M. The position accounts for 0.5% of the portfolio, ranked #55.

Mechanics Bank - Trust Department first reported a position in SPTS in Q3 2018 and has held it in 32 quarters since. The position peaked at $5.39M in Q4 2023. 409 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • Mechanics Bank - Trust Department held 138,057 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $4.01M as of Q2 2026.
  • Mechanics Bank - Trust Department sold 7,581 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $220K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.5% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #55 holding.
  • Mechanics Bank - Trust Department first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2018 and has held it in 32 quarters since.
  • Mechanics Bank - Trust Department's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $5.39M in Q4 2023.
  • 409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.