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New England Asset Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

New England Asset Management’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 		$5.8K Buy
+200
New +$5.81K ﹤0.01% 112
2026
Q1 		– Sell
-200
Closed -$5.86K – 122
2025
Q4 		$5.86K Hold
200
– – ﹤0.01% 104
2025
Q3 		$5.86K Hold
200
– – ﹤0.01% 107
2025
Q2 		$5.86K Hold
200
– – ﹤0.01% 103
2025
Q1 		$5.85K Hold
200
– – ﹤0.01% 103
2024
Q4 		$5.8K Hold
200
– – ﹤0.01% 102
2024
Q3 		$5.88K Hold
200
– – ﹤0.01% 101
2024
Q2 		$5.77K Buy
+200
New +$5.75K ﹤0.01% 98
2024
Q1 		– Sell
-200
Closed -$5.81K – 116
2023
Q4 		$5.81K Hold
200
– – ﹤0.01% 94
2023
Q3 		$5.74K Buy
+200
New +$5.75K ﹤0.01% 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

New England Asset Management's SPTS Position: Q2 2026 in Review

New England Asset Management opened a new position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2026: 200 shares worth $5.8K. The stake represents ﹤0.01% of the portfolio and ranks #112 among its holdings. This is a return to the name: New England Asset Management previously reported a position in SPTS as recently as Q4 2025.

New England Asset Management first reported a position in SPTS in Q3 2023 and has held it in 10 quarters since. The position peaked at $5.88K in Q3 2024. 410 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • New England Asset Management held 200 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $5.8K as of Q2 2026.
  • State Street SPDR Portfolio Short Term Treasury ETF was a new New England Asset Management position in Q2 2026.
  • State Street SPDR Portfolio Short Term Treasury ETF made up ﹤0.01% of New England Asset Management's portfolio in Q2 2026, its #112 holding.
  • New England Asset Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2023 and has held it in 10 quarters since.
  • New England Asset Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $5.88K in Q3 2024.
  • 410 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on New England Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.