Payden & Rygel’s State Street SPDR Portfolio Treasury Index 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 Q3	$9.06M	Buy	314,300 +53,300	+20%	+$1.57M	0.71%	54
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

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $4.23B AUM 6% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

One Advisory Partners Overland Park, Kansas $370M AUM 11.55% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return

Schwallier Wealth Management Grand Rapids, Michigan $157M AUM 10.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.72% 1-Year Est. Return

Payden & Rygel's SPTB Position: Q3 2026 in Review

Payden & Rygel increased its State Street SPDR Portfolio Treasury Index ETF (SPTB) stake by 20% in Q3 2026, buying an estimated $1.57M and bringing the position to 314,300 shares worth $9.06M. The position accounts for 0.71% of the portfolio, ranked #54.

Payden & Rygel first reported a position in SPTB in Q1 2026 and has held it in 3 quarters since. 38 funds tracked by Wall St. Rank hold SPTB as of Q3 2026.

Payden & Rygel held 314,300 shares of State Street SPDR Portfolio Treasury Index ETF worth $9.06M as of Q3 2026.
Payden & Rygel bought 53,300 State Street SPDR Portfolio Treasury Index ETF shares in Q3 2026, an estimated $1.57M.
State Street SPDR Portfolio Treasury Index ETF made up 0.71% of Payden & Rygel's portfolio in Q3 2026, its #54 holding.
Payden & Rygel first reported a position in State Street SPDR Portfolio Treasury Index ETF in Q1 2026 and has held it in 3 quarters since.
38 funds tracked by Wall St. Rank held State Street SPDR Portfolio Treasury Index ETF as of Q3 2026.

Based on Payden & Rygel's 13F filing for Q3 2026, filed 28 Oct 2026.