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Principal Securities’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Principal Securities’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
Q1 		$2.37M Buy
81,207
+14,739
+22% +$431K 0.03% 431
2025
Q4 		$1.95M Buy
66,468
+10,134
+18% +$297K 0.03% 483
2025
Q3 		$1.65M Buy
56,334
+6,363
+13% +$186K 0.03% 505
2025
Q2 		$1.46M Buy
49,971
+7,251
+17% +$212K 0.03% 506
2025
Q1 		$1.24M Hold
42,720
– – 0.03% 480
2024
Q4 		$1.24M Buy
42,720
+17,795
+71% +$517K 0.03% 477
2024
Q3 		$733K Buy
24,925
+1,499
+6% +$43.7K 0.02% 633
2024
Q2 		$676K Buy
23,426
+1,319
+6% +$38K 0.02% 601
2024
Q1 		$639K Buy
22,107
+167
+0.8% +$4.84K 0.02% 576
2023
Q4 		$637K Buy
+21,940
New +$632K 0.02% 528

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Principal Securities's SPTS Position: Q1 2026 in Review

Principal Securities increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 22% in Q1 2026, buying an estimated $431K and bringing the position to 81,207 shares worth $2.37M. The position accounts for 0.03% of the portfolio, ranked #431.

Principal Securities first reported a position in SPTS in Q4 2023 and has held it in 10 quarters since. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

  • Principal Securities held 81,207 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $2.37M as of Q1 2026.
  • Principal Securities bought 14,739 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $431K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.03% of Principal Securities's portfolio in Q1 2026, its #431 holding.
  • Principal Securities first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2023 and has held it in 10 quarters since.
  • 420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.