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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
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

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

Principal Securities's SPTS Position: Q2 2026 in Review

Principal Securities increased its State Street SPDR Portfolio Short Term Treasury 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. 410 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 ETF worth $2.51M as of Q2 2026.
  • Principal Securities bought 5,184 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $151K.
  • State Street SPDR Portfolio Short Term Treasury 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 ETF in Q4 2023 and has held it in 11 quarters since.
  • 410 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

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