Principal Securities’s State Street SPDR Portfolio Short Term Treasury Index 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 Q2	$2.51M	Buy	86,391 +5,184	+6%	+$151K	0.03%	474
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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Financial Solutions Advisory Group Chicago, Illinois $788M AUM

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Principal Securities's SPTS Position: Q2 2026 in Review

Principal Securities increased its State Street SPDR Portfolio Short Term Treasury Index ETF (SPTS) stake by 6.4% in Q2 2026, buying an estimated $151K and bringing the position to 86,391 shares worth $2.51M. The position accounts for 0.03% of the portfolio, ranked #474.

Principal Securities first reported a position in SPTS in Q4 2023 and has held it in 11 quarters since. 415 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Principal Securities held 86,391 shares of State Street SPDR Portfolio Short Term Treasury Index ETF worth $2.51M as of Q2 2026.
Principal Securities bought 5,184 State Street SPDR Portfolio Short Term Treasury Index ETF shares in Q2 2026, an estimated $151K.
State Street SPDR Portfolio Short Term Treasury Index ETF made up 0.03% of Principal Securities's portfolio in Q2 2026, its #474 holding.
Principal Securities first reported a position in State Street SPDR Portfolio Short Term Treasury Index ETF in Q4 2023 and has held it in 11 quarters since.
415 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury Index ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.