Municipal Employees' Retirement System of Michigan’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Municipal Employees' Retirement System of Michigan’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 Q1	$820M	Buy	28,085,205 +2,205,443	+9%	+$64.5M	9.31%	4
2025 Q4	$758M	Buy	25,879,762 +3,937,024	+18%	+$115M	8.57%	5
2025 Q3	$643M	Hold	21,942,738	–	–	7.45%	5
2025 Q2	$643M	Buy	21,942,738 +13,661	+0.1%	+$399K	7.73%	5
2025 Q1	$641M	Buy	21,929,077 +126,031	+0.6%	+$3.66M	8.12%	4
2024 Q4	$633M	Buy	21,803,046 +91,374	+0.4%	+$2.66M	8.72%	4
2024 Q3	$639M	Buy	21,711,672 +14,502	+0.1%	+$423K	8.42%	4
2024 Q2	$626M	Hold	21,697,170	–	–	8.69%	4
2024 Q1	$627M	Buy	21,697,170 +8,531,951	+65%	+$247M	8.08%	4
2023 Q4	$382M	Sell	13,165,219 -19	-0%	-$547	5.11%	5
2023 Q3	$378M	Buy	13,165,238 +5,763,358	+78%	+$166M	5.26%	4
2023 Q2	$213M	Sell	7,401,880 -216,733	-3%	-$6.3M	3.04%	10
2023 Q1	$223M	Sell	7,618,613 -2,881,409	-27%	-$83.6M	3.43%	9
2022 Q4	$303M	Sell	10,500,022 -52,486	-0.5%	-$1.52M	4.9%	5
2022 Q3	$305M	Sell	10,552,508 -2,065,171	-16%	-$60.5M	5.44%	5
2022 Q2	$372M	Sell	12,617,679 -6,702,663	-35%	-$198M	6.86%	5
2022 Q1	$573M	Sell	19,320,342 -5,121,149	-21%	-$154M	8.85%	4
2021 Q4	$744M	Buy	24,441,491 +8,231	+0%	+$251K	11.93%	3
2021 Q3	$748M	Hold	24,433,260	–	–	12.5%	3
2021 Q2	$749M	Sell	24,433,260 -1,170,379	-5%	-$35.9M	10.14%	4
2021 Q1	$785M	Buy	25,603,639 +2,578,588	+11%	+$79.1M	13.16%	2
2020 Q4	$707M	Buy	23,025,051 +3,153,875	+16%	+$96.8M	13.79%	2
2020 Q3	$610M	Buy	19,871,176 +977,198	+5%	+$30M	14.66%	2
2020 Q2	$580M	Buy	18,893,978 +17,229,943	+1,035%	+$529M	14.51%	2
2020 Q1	$51.1M	Sell	1,664,035 -2,228,216	-57%	-$67.4M	1.62%	11
2019 Q4	$117M	Buy	+3,892,251	New	+$117M	3.77%	3

Other funds holding SPTS

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

EWM

Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's SPTS Position: Q1 2026 in Review

Municipal Employees' Retirement System of Michigan increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 8.5% in Q1 2026, buying an estimated $64.5M and bringing the position to 28,085,205 shares worth $820M. The position accounts for 9.31% of the portfolio, ranked #4.

Municipal Employees' Retirement System of Michigan first reported a position in SPTS in Q4 2019 and has held it in 26 quarters since. 421 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

Municipal Employees' Retirement System of Michigan held 28,085,205 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $820M as of Q1 2026.
Municipal Employees' Retirement System of Michigan bought 2,205,443 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $64.5M.
State Street SPDR Portfolio Short Term Treasury ETF made up 9.31% of Municipal Employees' Retirement System of Michigan's portfolio in Q1 2026, its #4 holding.
Municipal Employees' Retirement System of Michigan first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2019 and has held it in 26 quarters since.
421 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2026, filed 11 May 2026.