Pallas Capital Advisors’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Pallas Capital Advisors’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	$370K	Hold	12,677	–	–	0.01%	585
2025 Q4	$371K	Hold	12,677	–	–	0.01%	620
2025 Q3	$372K	Hold	12,677	–	–	0.01%	611
2025 Q2	$371K	Hold	12,677	–	–	0.01%	588
2025 Q1	$371K	Hold	12,677	–	–	0.02%	546
2024 Q4	$368K	Hold	12,677	–	–	0.02%	438
2024 Q3	$370K	Hold	12,677	–	–	0.02%	422
2024 Q2	$367K	Sell	12,677 -117	-0.9%	-$3.37K	0.02%	373
2024 Q1	$370K	Hold	12,794	–	–	0.02%	323
2023 Q4	$372K	Buy	+12,794	New	+$369K	0.02%	291

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

EWM

Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pallas Capital Advisors's SPTS Position: Q1 2026 in Review

Pallas Capital Advisors held its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) position steady in Q1 2026 at 12,677 shares worth $370K. The position accounts for 0.01% of the portfolio, ranked #585.

Pallas Capital Advisors first reported a position in SPTS in Q4 2023 and has held it in 10 quarters since. The position peaked at $372K in Q3 2025. 421 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

Pallas Capital Advisors held 12,677 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $370K as of Q1 2026.
Pallas Capital Advisors left its State Street SPDR Portfolio Short Term Treasury ETF share count unchanged in Q1 2026.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.01% of Pallas Capital Advisors's portfolio in Q1 2026, its #585 holding.
Pallas Capital Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2023 and has held it in 10 quarters since.
Pallas Capital Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $372K in Q3 2025.
421 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.