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O'Shaughnessy Asset Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

O'Shaughnessy 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 		$1.24M Sell
42,872
-8,910
-17% -$259K 0.01% 1145
2026
Q1 		$1.51M Buy
51,782
+3,240
+7% +$94.8K 0.01% 1000
2025
Q4 		$1.42M Sell
48,542
-5,799
-11% -$170K 0.01% 994
2025
Q3 		$1.59M Sell
54,341
-4,840
-8% -$142K 0.01% 923
2025
Q2 		$1.73M Buy
59,181
+31,781
+116% +$928K 0.01% 828
2025
Q1 		$801K Buy
27,400
+27,392
+342,400% +$796K 0.01% 1093
2024
Q4 		$232 Hold
8
– – ﹤0.01% 2168
2024
Q3 		$233 Hold
8
– – ﹤0.01% 2092
2024
Q2 		$231 Buy
+8
New +$230 ﹤0.01% 1938

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

O'Shaughnessy Asset Management's SPTS Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 17% in Q2 2026, selling an estimated $259K and leaving 42,872 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #1145.

O'Shaughnessy Asset Management first reported a position in SPTS in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.73M in Q2 2025. 409 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • O'Shaughnessy Asset Management held 42,872 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $1.24M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 8,910 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $259K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1145 holding.
  • O'Shaughnessy Asset Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2024 and has held it in 9 quarters since.
  • O'Shaughnessy Asset Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.73M in Q2 2025.
  • 409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.