Osaic Holdings
SPTS icon

Osaic Holdings’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Osaic Holdings’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 		$73M Buy
2,500,149
+1,314,054
+111% +$38.4M 0.11% 199
2025
Q4 		$34.7M Sell
1,186,095
-138,422
-10% -$4.06M 0.05% 388
2025
Q3 		$38.9M Buy
1,324,517
+49,020
+4% +$1.43M 0.05% 371
2025
Q2 		$37.4M Buy
1,275,497
+127,419
+11% +$3.72M 0.07% 305
2025
Q1 		$33.6M Buy
1,148,078
+95,553
+9% +$2.78M 0.07% 265
2024
Q4 		$30.5M Buy
1,052,525
+28,110
+3% +$817K 0.07% 281
2024
Q3 		$30.1M Sell
1,024,415
-276,961
-21% -$8.08M 0.07% 280
2024
Q2 		$37.6M Sell
1,301,376
-155,632
-11% -$4.48M 0.09% 219
2024
Q1 		$42.1M Buy
1,457,008
+2,918
+0.2% +$84.5K 0.09% 209
2023
Q4 		$42.2M Sell
1,454,090
-2,300,089
-61% -$66.3M 0.07% 243
2023
Q3 		$108M Buy
3,754,179
+1,385,656
+59% +$39.8M 0.16% 127
2023
Q2 		$68.2M Sell
2,368,523
-1,027,020
-30% -$29.8M 0.12% 159
2023
Q1 		$99.2M Buy
3,395,543
+194,723
+6% +$5.65M 0.19% 112
2022
Q4 		$92.5M Buy
3,200,820
+1,524,599
+91% +$44M 0.19% 113
2022
Q3 		$48.5M Buy
1,676,221
+152,654
+10% +$4.47M 0.11% 180
2022
Q2 		$44.8M Buy
1,523,567
+113,905
+8% +$3.36M 0.1% 204
2022
Q1 		$45.5M Buy
1,409,662
+629,545
+81% +$18.9M 0.09% 221
2021
Q4 		$23.7M Buy
780,117
+247,993
+47% +$7.57M 0.04% 372
2021
Q3 		$16.3M Buy
532,124
+68,773
+15% +$2.11M 0.03% 467
2021
Q2 		$14.2M Buy
463,351
+175,613
+61% +$5.39M 0.03% 504
2021
Q1 		$8.82M Buy
287,738
+6,168
+2% +$189K 0.02% 651
2020
Q4 		$8.65M Sell
281,570
-225,992
-45% -$6.93M 0.02% 579
2020
Q3 		$15.6M Buy
507,562
+21,618
+4% +$664K 0.05% 340
2020
Q2 		$14.9M Buy
485,944
+151,538
+45% +$4.65M 0.05% 321
2020
Q1 		$10.3M Buy
+334,406
New +$10.1M 0.04% 370

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings's SPTS Position: Q1 2026 in Review

Osaic Holdings increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 111% in Q1 2026, buying an estimated $38.4M and bringing the position to 2,500,149 shares worth $73M. The position accounts for 0.11% of the portfolio, ranked #199.

Osaic Holdings first reported a position in SPTS in Q1 2020 and has held it in 25 quarters since. The position peaked at $108M in Q3 2023. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

  • Osaic Holdings held 2,500,149 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $73M as of Q1 2026.
  • Osaic Holdings bought 1,314,054 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $38.4M.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.11% of Osaic Holdings's portfolio in Q1 2026, its #199 holding.
  • Osaic Holdings first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $108M in Q3 2023.
  • 420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.