PNC Financial Services Group’s State Street SPDR Portfolio Short Term Treasury Index 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 Q3	$14.1M	Buy	492,735 +72,343	+17%	+$2.09M	0.01%	521
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

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

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.92B AUM 5.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

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

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

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

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

Evermay Wealth Management Arlington, Virginia $996M AUM 10.6% 1-Year Est. Return

PNC Financial Services Group's SPTS Position: Q3 2026 in Review

PNC Financial Services Group increased its State Street SPDR Portfolio Short Term Treasury Index ETF (SPTS) stake by 17% in Q3 2026, buying an estimated $2.09M and bringing the position to 492,735 shares worth $14.1M. The position accounts for 0.01% of the portfolio, ranked #521.

PNC Financial Services Group first reported a position in SPTS in Q3 2015 and has held it in 24 quarters since. 284 funds tracked by Wall St. Rank hold SPTS as of Q3 2026.

PNC Financial Services Group held 492,735 shares of State Street SPDR Portfolio Short Term Treasury Index ETF worth $14.1M as of Q3 2026.
PNC Financial Services Group bought 72,343 State Street SPDR Portfolio Short Term Treasury Index ETF shares in Q3 2026, an estimated $2.09M.
State Street SPDR Portfolio Short Term Treasury Index ETF made up 0.01% of PNC Financial Services Group's portfolio in Q3 2026, its #521 holding.
PNC Financial Services Group first reported a position in State Street SPDR Portfolio Short Term Treasury Index ETF in Q3 2015 and has held it in 24 quarters since.
284 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury Index ETF as of Q3 2026.

Based on PNC Financial Services Group's 13F filing for Q3 2026, filed 6 Nov 2026.