PR
SPTB

Payden & Rygel’s State Street SPDR Portfolio Treasury ETF SPTB Stock Holding History

Payden & Rygel’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 		$7.85M Hold
261,000
– – 0.6% 65
2026
Q1 		$7.9M Buy
+261,000
New +$7.95M 0.61% 67

Other funds holding SPTB

AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
SWM
Schwallier Wealth Management Grand Rapids, Michigan $158M AUM 16.81% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Payden & Rygel's SPTB Position: Q2 2026 in Review

Payden & Rygel held its State Street SPDR Portfolio Treasury ETF (SPTB) position steady in Q2 2026 at 261,000 shares worth $7.85M. The position accounts for 0.6% of the portfolio, ranked #65.

Payden & Rygel first reported a position in SPTB in Q1 2026 and has held it in 2 quarters since. The position peaked at $7.9M in Q1 2026. 44 funds tracked by Wall St. Rank hold SPTB as of Q2 2026.

  • Payden & Rygel held 261,000 shares of State Street SPDR Portfolio Treasury ETF worth $7.85M as of Q2 2026.
  • Payden & Rygel left its State Street SPDR Portfolio Treasury ETF share count unchanged in Q2 2026.
  • State Street SPDR Portfolio Treasury ETF made up 0.6% of Payden & Rygel's portfolio in Q2 2026, its #65 holding.
  • Payden & Rygel first reported a position in State Street SPDR Portfolio Treasury ETF in Q1 2026 and has held it in 2 quarters since.
  • Payden & Rygel's State Street SPDR Portfolio Treasury ETF position peaked at $7.9M in Q1 2026.
  • 44 funds tracked by Wall St. Rank held State Street SPDR Portfolio Treasury ETF as of Q2 2026.

Based on Payden & Rygel's 13F filing for Q2 2026, filed 31 Jul 2026.