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 Q1	$7.9M	Buy	+261,000	New	+$7.95M	0.61%	67

Other funds holding SPTB

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

NRW

Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Payden & Rygel's SPTB Position: Q1 2026 in Review

Payden & Rygel opened a new position in State Street SPDR Portfolio Treasury ETF (SPTB) in Q1 2026: 261,000 shares worth $7.9M. The stake represents 0.61% of the portfolio and ranks #67 among its holdings.

36 funds tracked by Wall St. Rank hold SPTB as of Q1 2026.

Payden & Rygel held 261,000 shares of State Street SPDR Portfolio Treasury ETF worth $7.9M as of Q1 2026.
State Street SPDR Portfolio Treasury ETF was a new Payden & Rygel position in Q1 2026.
State Street SPDR Portfolio Treasury ETF made up 0.61% of Payden & Rygel's portfolio in Q1 2026, its #67 holding.
36 funds tracked by Wall St. Rank held State Street SPDR Portfolio Treasury ETF as of Q1 2026.

Based on Payden & Rygel's 13F filing for Q1 2026, filed 12 May 2026.