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

Parallel 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 Q2	$231K	Buy	7,954 +2	+0%	+$58	﹤0.01%	1182
2026 Q1	$232K	Buy	7,952 +2	+0%	+$58	﹤0.01%	1090
2025 Q4	$233K	Buy	7,950 +274	+4%	+$8.03K	﹤0.01%	1011
2025 Q3	$225K	Buy	7,676 +457	+6%	+$13.4K	﹤0.01%	1005
2025 Q2	$211K	Buy	7,219 +243	+3%	+$7.09K	﹤0.01%	987
2025 Q1	$204K	Buy	6,976 +6,715	+2,573%	+$195K	﹤0.01%	955
2024 Q4	$7.57K	Hold	261	–	–	﹤0.01%	2504
2024 Q3	$7.68K	Hold	261	–	–	﹤0.01%	2485
2024 Q2	$7.54K	Hold	261	–	–	﹤0.01%	2407
2024 Q1	$7.55K	Hold	261	–	–	﹤0.01%	2414
2023 Q4	$7.58K	Hold	261	–	–	﹤0.01%	2389
2023 Q3	$7.5K	Hold	261	–	–	﹤0.01%	2333
2023 Q2	$7.51K	Hold	261	–	–	﹤0.01%	2291
2023 Q1	$7.63K	Hold	261	–	–	﹤0.01%	2247
2022 Q4	$7.54K	Sell	261 -161	-38%	-$4.65K	﹤0.01%	2151
2022 Q3	$12K	Buy	422 +39	+10%	+$1.14K	﹤0.01%	1936
2022 Q2	$11K	Hold	383	–	–	﹤0.01%	1943
2022 Q1	$11K	Buy	383 +122	+47%	+$3.67K	﹤0.01%	1986
2021 Q4	$8K	Hold	261	–	–	﹤0.01%	2222
2021 Q3	$8K	Hold	261	–	–	﹤0.01%	2191
2021 Q2	$8K	Hold	261	–	–	﹤0.01%	2124
2021 Q1	$8K	Hold	261	–	–	﹤0.01%	2030
2020 Q4	$8K	Hold	261	–	–	﹤0.01%	1889
2020 Q3	$8K	Hold	261	–	–	﹤0.01%	1847
2020 Q2	$8K	Hold	261	–	–	﹤0.01%	1808
2020 Q1	$8K	Hold	261	–	–	﹤0.01%	1731
2019 Q4	$8K	Hold	261	–	–	﹤0.01%	1821
2019 Q3	$8K	Buy	+261	New	+$7.83K	﹤0.01%	1771
2019 Q1	–	Sell	-61	Closed	-$1K	–	2389
2018 Q4	$1K	Hold	61	–	–	﹤0.01%	2046
2018 Q3	$2K	Hold	61	–	–	﹤0.01%	2041
2018 Q2	$1K	Sell	61 -158	-72%	-$4.67K	﹤0.01%	2010
2018 Q1	$7K	Buy	+219	New	+$6.5K	﹤0.01%	1431

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

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 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 New York $82.7B AUM 28.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Parallel Advisors's SPTS Position: Q2 2026 in Review

Parallel Advisors increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 0.03% in Q2 2026, buying an estimated $58 and bringing the position to 7,954 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #1182.

Parallel Advisors first reported a position in SPTS in Q1 2018 and has held it in 32 quarters since. The position peaked at $233K in Q4 2025. 410 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Parallel Advisors held 7,954 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $231K as of Q2 2026.
Parallel Advisors bought 2 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $58.
State Street SPDR Portfolio Short Term Treasury ETF made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #1182 holding.
Parallel Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2018 and has held it in 32 quarters since.
Parallel Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $233K in Q4 2025.
410 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.