PAS
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Park Avenue Securities’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Park Avenue Securities’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 		$25.2M Buy
867,455
+6,233
+0.7% +$181K 0.16% 107
2026
Q1 		$25.1M Sell
861,222
-16,443
-2% -$481K 0.2% 88
2025
Q4 		$25.7M Buy
877,665
+26,996
+3% +$791K 0.22% 80
2025
Q3 		$24.9M Sell
850,669
-84,458
-9% -$2.47M 0.19% 85
2025
Q2 		$27.4M Sell
935,127
-36,249
-4% -$1.06M 0.25% 62
2025
Q1 		$28.4M Sell
971,376
-25,566
-3% -$743K 0.35% 37
2024
Q4 		$28.9M Buy
996,942
+13,719
+1% +$399K 0.3% 49
2024
Q3 		$28.9M Sell
983,223
-60,584
-6% -$1.77M 0.32% 45
2024
Q2 		$30.1M Buy
1,043,807
+47,282
+5% +$1.36M 0.37% 42
2024
Q1 		$28.8M Buy
996,525
+44,233
+5% +$1.28M 0.37% 42
2023
Q4 		$27.7M Buy
952,292
+113,150
+13% +$3.26M 0.38% 40
2023
Q3 		$24.1M Buy
839,142
+76,915
+10% +$2.21M 0.37% 40
2023
Q2 		$21.9M Buy
762,227
+76,273
+11% +$2.22M 0.35% 37
2023
Q1 		$20.1M Buy
685,954
+176,165
+35% +$5.11M 0.34% 34
2022
Q4 		$14.7M Buy
509,789
+75,912
+17% +$2.19M 0.26% 52
2022
Q3 		$12.5M Buy
433,877
+60,347
+16% +$1.77M 0.25% 52
2022
Q2 		$11M Sell
373,530
-27,840
-7% -$822K 0.21% 57
2022
Q1 		$11.9M Buy
401,370
+8,364
+2% +$251K 0.21% 56
2021
Q4 		$12M Sell
393,006
-2,582
-0.7% -$78.8K 0.21% 60
2021
Q3 		$12.1M Sell
395,588
-1,404
-0.4% -$43K 0.24% 51
2021
Q2 		$12.2M Buy
396,992
+9,791
+3% +$300K 0.26% 43
2021
Q1 		$11.9M Buy
+387,201
New +$11.9M 0.29% 39

Other funds holding SPTS

FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
CA
Crane Advisory Fullerton, California $697M AUM 12.55% 1-Year Est. Return
AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $530M AUM 17.32% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

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

Park Avenue Securities increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 0.72% in Q2 2026, buying an estimated $181K and bringing the position to 867,455 shares worth $25.2M. The position accounts for 0.16% of the portfolio, ranked #107.

Park Avenue Securities first reported a position in SPTS in Q1 2021 and has held it in 22 quarters since. The position peaked at $30.1M in Q2 2024. 118 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • Park Avenue Securities held 867,455 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $25.2M as of Q2 2026.
  • Park Avenue Securities bought 6,233 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $181K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.16% of Park Avenue Securities's portfolio in Q2 2026, its #107 holding.
  • Park Avenue Securities first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2021 and has held it in 22 quarters since.
  • Park Avenue Securities's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $30.1M in Q2 2024.
  • 118 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

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