National Bank of Canada’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

National Bank of Canada’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	$133K	Sell	4,543 -1,597	-26%	-$46.7K	﹤0.01%	1731
2025 Q4	$180K	Hold	6,140	–	–	﹤0.01%	1625
2025 Q3	$180K	Buy	6,140 +1,355	+28%	+$39.6K	﹤0.01%	1592
2025 Q2	$140K	Hold	4,785	–	–	﹤0.01%	1702
2025 Q1	$140K	Sell	4,785 -35	-0.7%	-$1.02K	﹤0.01%	1610
2024 Q4	$140K	Hold	4,820	–	–	﹤0.01%	1691
2024 Q3	$142K	Hold	4,820	–	–	﹤0.01%	1455
2024 Q2	$138K	Buy	4,820 +519	+12%	+$14.9K	﹤0.01%	1408
2024 Q1	$124K	Buy	+4,301	New	+$125K	﹤0.01%	1503
2023 Q4	–	Sell	-420,400	Closed	-$12.1M	–	2885
2023 Q3	$12M	Buy	+420,400	New	+$12.1M	0.02%	558

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

National Bank of Canada's SPTS Position: Q1 2026 in Review

National Bank of Canada reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 26% in Q1 2026, selling an estimated $46.7K and leaving 4,543 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #1731.

National Bank of Canada first reported a position in SPTS in Q3 2023 and has held it in 10 quarters since. The position peaked at $12M in Q3 2023. 421 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

National Bank of Canada held 4,543 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $133K as of Q1 2026.
National Bank of Canada sold 1,597 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $46.7K.
State Street SPDR Portfolio Short Term Treasury ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1731 holding.
National Bank of Canada first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2023 and has held it in 10 quarters since.
National Bank of Canada's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $12M in Q3 2023.
421 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.