MERSOM
SPTS icon

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
Q2 		$658M Sell
22,686,978
-5,398,227
-19% -$157M 7.27% 4
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 22.9% 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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's SPTS Position: Q2 2026 in Review

Municipal Employees' Retirement System of Michigan reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 19% in Q2 2026, selling an estimated $157M and leaving 22,686,978 shares worth $658M. The position accounts for 7.27% 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 27 quarters since. The position peaked at $820M in Q1 2026. 411 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • Municipal Employees' Retirement System of Michigan held 22,686,978 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $658M as of Q2 2026.
  • Municipal Employees' Retirement System of Michigan sold 5,398,227 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $157M.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 7.27% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 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 27 quarters since.
  • Municipal Employees' Retirement System of Michigan's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $820M in Q1 2026.
  • 411 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2026, filed 10 Aug 2026.