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Patron Partners’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Patron Partners’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 		$729K Sell
25,128
-2,876
-10% -$83.5K 0.28% 90
2026
Q1 		$817K Sell
28,004
-1,012
-3% -$29.6K 0.36% 78
2025
Q4 		$850K Sell
29,016
-27
-0.1% -$791 0.38% 70
2025
Q3 		$852K Sell
29,043
-904
-3% -$26.4K 0.39% 74
2025
Q2 		$877K Sell
29,947
-20,327
-40% -$593K 0.43% 64
2025
Q1 		$1.47M Sell
50,274
-5,754
-10% -$167K 0.79% 27
2024
Q4 		$1.63M Sell
56,028
-309
-0.5% -$8.98K 0.88% 19
2024
Q3 		$1.66M Buy
56,337
+39,211
+229% +$1.14M 0.92% 20
2024
Q2 		$494K Buy
17,126
+7,333
+75% +$211K 0.29% 100
2024
Q1 		$283K Sell
9,793
-866
-8% -$25.1K 0.17% 137
2023
Q4 		$310K Sell
10,659
-6,039
-36% -$174K 0.21% 127
2023
Q3 		$480K Buy
16,698
+309
+2% +$8.88K 0.35% 84
2023
Q2 		$472K Sell
16,389
-94
-0.6% -$2.73K 0.33% 88
2023
Q1 		$482K Buy
+16,483
New +$478K 0.36% 77

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

Patron Partners's SPTS Position: Q2 2026 in Review

Patron Partners reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 10% in Q2 2026, selling an estimated $83.5K and leaving 25,128 shares worth $729K. The position accounts for 0.28% of the portfolio, ranked #90.

Patron Partners first reported a position in SPTS in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.66M in Q3 2024. 410 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • Patron Partners held 25,128 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $729K as of Q2 2026.
  • Patron Partners sold 2,876 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $83.5K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.28% of Patron Partners's portfolio in Q2 2026, its #90 holding.
  • Patron Partners first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2023 and has held it in 14 quarters since.
  • Patron Partners's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.66M in Q3 2024.
  • 410 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Patron Partners's 13F filing for Q2 2026, filed 11 Aug 2026.