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Portland Global Advisors’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Portland Global Advisors’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 		$44.1M Sell
1,521,466
-225,313
-13% -$6.54M 4.19% 5
2026
Q1 		$51M Buy
1,746,779
+103,737
+6% +$3.03M 5.43% 3
2025
Q4 		$48.1M Buy
1,643,042
+144,936
+10% +$4.25M 5.16% 3
2025
Q3 		$43.9M Buy
1,498,106
+117,155
+8% +$3.43M 4.9% 5
2025
Q2 		$40.4M Buy
1,380,951
+81,549
+6% +$2.38M 4.76% 4
2025
Q1 		$38M Buy
1,299,402
+104,612
+9% +$3.04M 4.79% 4
2024
Q4 		$34.7M Buy
1,194,790
+167,243
+16% +$4.86M 4.39% 7
2024
Q3 		$30.2M Buy
1,027,547
+86,769
+9% +$2.53M 3.8% 7
2024
Q2 		$27.2M Buy
940,778
+90,560
+11% +$2.61M 3.69% 8
2024
Q1 		$24.6M Buy
850,218
+210,672
+33% +$6.1M 3.35% 8
2023
Q4 		$18.6M Buy
639,546
+61,049
+11% +$1.76M 2.78% 10
2023
Q3 		$16.6M Buy
578,497
+27,020
+5% +$777K 2.78% 10
2023
Q2 		$15.9M Buy
551,477
+40,300
+8% +$1.17M 2.6% 10
2023
Q1 		$14.9M Buy
511,177
+27,505
+6% +$798K 2.56% 8
2022
Q4 		$14M Sell
483,672
-55,530
-10% -$1.6M 2.57% 8
2022
Q3 		$15.6M Buy
539,202
+34,130
+7% +$1,000K 3.12% 5
2022
Q2 		$14.9M Buy
505,072
+10,637
+2% +$314K 2.85% 7
2022
Q1 		$14.7M Buy
494,435
+50,095
+11% +$1.51M 2.51% 9
2021
Q4 		$13.5M Buy
444,340
+173,765
+64% +$5.3M 2.25% 13
2021
Q3 		$8.29M Buy
270,575
+98,090
+57% +$3.01M 1.53% 18
2021
Q2 		$5.29M Buy
172,485
+95,455
+124% +$2.93M 1.03% 27
2021
Q1 		$2.36M Buy
77,030
+68,420
+795% +$2.1M 0.5% 48
2020
Q4 		$264K Buy
+8,610
New +$264K 0.06% 120

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 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
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Portland Global Advisors's SPTS Position: Q2 2026 in Review

Portland Global Advisors reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 13% in Q2 2026, selling an estimated $6.54M and leaving 1,521,466 shares worth $44.1M. The position accounts for 4.19% of the portfolio, ranked #5.

Portland Global Advisors first reported a position in SPTS in Q4 2020 and has held it in 23 quarters since. The position peaked at $51M in Q1 2026. 410 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • Portland Global Advisors held 1,521,466 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $44.1M as of Q2 2026.
  • Portland Global Advisors sold 225,313 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $6.54M.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 4.19% of Portland Global Advisors's portfolio in Q2 2026, its #5 holding.
  • Portland Global Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2020 and has held it in 23 quarters since.
  • Portland Global Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $51M in Q1 2026.
  • 410 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Portland Global Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.