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
2023
Q2 		– Sell
-20
Closed -$10.9K – 7572
2023
Q1 		$10.9K Buy
+20
New +$580 ﹤0.01% 5927

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

Osaic Holdings's SPTS Position: Q2 2026 in Review

Osaic Holdings reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 36% in Q2 2026, selling an estimated $26.2M and leaving 1,599,536 shares worth $46.4M. The position accounts for 0.05% of the portfolio, ranked #356.

Osaic Holdings first reported a position in SPTS in Q1 2020 and has held it in 26 quarters since. The position peaked at $108M in Q3 2023. 410 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • Osaic Holdings held 1,599,536 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $46.4M as of Q2 2026.
  • Osaic Holdings sold 900,613 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $26.2M.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.05% of Osaic Holdings's portfolio in Q2 2026, its #356 holding.
  • Osaic Holdings first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $108M in Q3 2023.
  • 410 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.