PNC Financial Services Group
SPTS icon

PNC Financial Services Group’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

PNC Financial Services Group’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 		$12.2M Buy
420,392
+39,831
+10% +$1.16M 0.01% 534
2026
Q1 		$11.1M Buy
380,561
+15,995
+4% +$468K 0.01% 530
2025
Q4 		$10.7M Buy
364,566
+44,901
+14% +$1.32M 0.01% 541
2025
Q3 		$9.37M Buy
319,665
+35,446
+12% +$1.04M 0.01% 564
2025
Q2 		$8.32M Buy
284,219
+19,315
+7% +$564K 0.01% 569
2025
Q1 		$7.75M Buy
264,904
+73,165
+38% +$2.13M ﹤0.01% 560
2024
Q4 		$5.56M Buy
191,739
+18,277
+11% +$531K ﹤0.01% 641
2024
Q3 		$5.1M Buy
173,462
+37,555
+28% +$1.1M ﹤0.01% 655
2024
Q2 		$3.92M Buy
135,907
+59,652
+78% +$1.72M ﹤0.01% 698
2024
Q1 		$2.21M Buy
76,255
+68,103
+835% +$1.97M ﹤0.01% 875
2023
Q4 		$237K Buy
8,152
+5,586
+218% +$161K ﹤0.01% 2042
2023
Q3 		$73.7K Buy
2,566
+1,246
+94% +$35.8K ﹤0.01% 2751
2023
Q2 		$38K Hold
1,320
– – ﹤0.01% 3215
2023
Q1 		$38.6K Hold
1,320
– – ﹤0.01% 3124
2022
Q4 		$38.1K Buy
+1,320
New +$38.1K ﹤0.01% 3138
2022
Q2 		– Sell
-237
Closed -$7K – 4703
2022
Q1 		$7K Buy
237
+1
+0.4% +$30 ﹤0.01% 3917
2021
Q4 		$7K Hold
236
– – ﹤0.01% 3892
2021
Q3 		$7K Hold
236
– – ﹤0.01% 3851
2021
Q2 		$7K Buy
+236
New +$7.24K ﹤0.01% 3804
2016
Q3 		– Sell
-299
Closed -$9K – 4248
2016
Q2 		$9K Hold
299
– – ﹤0.01% 3611
2016
Q1 		$9K Buy
299
+1
+0.3% +$30 ﹤0.01% 3617
2015
Q4 		$9K Buy
298
+1
+0.3% +$30 ﹤0.01% 3639
2015
Q3 		$9K Buy
+297
New +$8.99K ﹤0.01% 3721

Other funds holding SPTS

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return

PNC Financial Services Group's SPTS Position: Q2 2026 in Review

PNC Financial Services Group increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 10% in Q2 2026, buying an estimated $1.16M and bringing the position to 420,392 shares worth $12.2M. The position accounts for 0.01% of the portfolio, ranked #534.

PNC Financial Services Group first reported a position in SPTS in Q3 2015 and has held it in 23 quarters since. 249 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • PNC Financial Services Group held 420,392 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $12.2M as of Q2 2026.
  • PNC Financial Services Group bought 39,831 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $1.16M.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #534 holding.
  • PNC Financial Services Group first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2015 and has held it in 23 quarters since.
  • 249 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.