PAS
SPTB

Park Avenue Securities’s State Street SPDR Portfolio Treasury ETF SPTB Stock Holding History

Park Avenue Securities’s Portfolio SPTB Stock Details SPTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.3M Sell
975,018
-10,654
-1% -$320K 0.18% 96
2026
Q1 		$29.8M Buy
+985,672
New +$30M 0.23% 72

Other funds holding SPTB

DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
ASBI
American State Bank (Iowa) Sioux Center, Iowa $247M AUM 52.3% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

Park Avenue Securities's SPTB Position: Q2 2026 in Review

Park Avenue Securities reduced its State Street SPDR Portfolio Treasury ETF (SPTB) stake by 1.1% in Q2 2026, selling an estimated $320K and leaving 975,018 shares worth $29.3M. The position accounts for 0.18% of the portfolio, ranked #96.

Park Avenue Securities first reported a position in SPTB in Q1 2026 and has held it in 2 quarters since. The position peaked at $29.8M in Q1 2026. 7 funds tracked by Wall St. Rank hold SPTB as of Q2 2026.

  • Park Avenue Securities held 975,018 shares of State Street SPDR Portfolio Treasury ETF worth $29.3M as of Q2 2026.
  • Park Avenue Securities sold 10,654 State Street SPDR Portfolio Treasury ETF shares in Q2 2026, an estimated $320K.
  • State Street SPDR Portfolio Treasury ETF made up 0.18% of Park Avenue Securities's portfolio in Q2 2026, its #96 holding.
  • Park Avenue Securities first reported a position in State Street SPDR Portfolio Treasury ETF in Q1 2026 and has held it in 2 quarters since.
  • Park Avenue Securities's State Street SPDR Portfolio Treasury ETF position peaked at $29.8M in Q1 2026.
  • 7 funds tracked by Wall St. Rank held State Street SPDR Portfolio Treasury ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.