Peapack-Gladstone Financial Corp’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Peapack-Gladstone Financial Corp’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
2025 Q2	–	Sell	-10,000	Closed	-$292K	–	707
2025 Q1	$292K	Sell	10,000 -1,700	-15%	-$49.4K	﹤0.01%	561
2024 Q4	$339K	Sell	11,700 -2,600	-18%	-$75.6K	﹤0.01%	543
2024 Q3	$421K	Sell	14,300 -1,100	-7%	-$32.1K	0.01%	517
2024 Q2	$445K	Sell	15,400 -2,665	-15%	-$76.7K	0.01%	492
2024 Q1	$522K	Sell	18,065 -2,600	-13%	-$75.3K	0.01%	477
2023 Q4	$600K	Sell	20,665 -1,000	-5%	-$28.8K	0.01%	453
2023 Q3	$623K	Sell	21,665 -2,235	-9%	-$64.2K	0.01%	438
2023 Q2	$688K	Sell	23,900 -2,880	-11%	-$83.7K	0.01%	435
2023 Q1	$776K	Hold	26,780	–	–	0.01%	416
2022 Q4	$774K	Sell	26,780 -9,950	-27%	-$287K	0.02%	406
2022 Q3	$1.06M	Buy	+36,730	New	+$1.08M	0.02%	359

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $13.5B AUM 19.09% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Peapack-Gladstone Financial Corp's SPTS Position: Q2 2025 in Review

Peapack-Gladstone Financial Corp sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2025, closing a stake of 10,000 shares — an estimated $292K sold.

Peapack-Gladstone Financial Corp first reported a position in SPTS in Q3 2022 and held it in 11 quarters. The position peaked at $1.06M in Q3 2022. 388 funds tracked by Wall St. Rank hold SPTS as of Q2 2025.

Peapack-Gladstone Financial Corp reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2025 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 10,000 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2025, an estimated $292K.
Peapack-Gladstone Financial Corp first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2022 and held it in 11 quarters.
Peapack-Gladstone Financial Corp's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.06M in Q3 2022.
388 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2025.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2025, filed 14 Aug 2025.