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NBC Securities’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

NBC Securities’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 		$2.72M Buy
93,908
+3,174
+3% +$92.2K 0.18% 131
2026
Q1 		$2.65M Buy
90,734
+3,525
+4% +$103K 0.2% 115
2025
Q4 		$2.55M Buy
87,209
+11,322
+15% +$332K 0.19% 117
2025
Q3 		$2.23M Buy
75,887
+68,487
+926% +$2M 0.17% 133
2025
Q2 		$216K Buy
7,400
+1,478
+25% +$43.1K 0.02% 805
2025
Q1 		$173K Buy
5,922
+5,916
+98,600% +$172K 0.01% 831
2024
Q4 		$187 Sell
6
-5,411
-100% -$157K 0.02% 772
2024
Q3 		$159K Buy
5,417
+872
+19% +$25.4K 0.01% 859
2024
Q2 		$131K Sell
4,545
-26,108
-85% -$751K 0.01% 884
2024
Q1 		$886K Buy
30,653
+6,734
+28% +$195K 0.08% 266
2023
Q4 		$694K Sell
23,919
-685
-3% -$19.7K 0.07% 304
2023
Q3 		$706K Buy
+24,604
New +$707K 0.08% 275

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

NBC Securities's SPTS Position: Q2 2026 in Review

NBC Securities increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 3.5% in Q2 2026, buying an estimated $92.2K and bringing the position to 93,908 shares worth $2.72M. The position accounts for 0.18% of the portfolio, ranked #131.

NBC Securities first reported a position in SPTS in Q3 2023 and has held it in 12 quarters since. 409 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • NBC Securities held 93,908 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $2.72M as of Q2 2026.
  • NBC Securities bought 3,174 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $92.2K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.18% of NBC Securities's portfolio in Q2 2026, its #131 holding.
  • NBC Securities first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2023 and has held it in 12 quarters since.
  • 409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.