PTC
SPTB

Private Trust Company’s State Street SPDR Portfolio Treasury ETF SPTB Stock Holding History

Private Trust Company’s Portfolio SPTB Stock Details SPTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.68K Sell
56
-12
-18% -$361 ﹤0.01% 2526
2026
Q1 		$2.06K Buy
+68
New +$2.07K ﹤0.01% 2383

Other funds holding SPTB

AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
SWM
Schwallier Wealth Management Grand Rapids, Michigan $158M AUM 16.81% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

Private Trust Company's SPTB Position: Q2 2026 in Review

Private Trust Company reduced its State Street SPDR Portfolio Treasury ETF (SPTB) stake by 18% in Q2 2026, selling an estimated $361 and leaving 56 shares worth $1.68K. The position accounts for ﹤0.01% of the portfolio, ranked #2526.

Private Trust Company first reported a position in SPTB in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.06K in Q1 2026. 44 funds tracked by Wall St. Rank hold SPTB as of Q2 2026.

  • Private Trust Company held 56 shares of State Street SPDR Portfolio Treasury ETF worth $1.68K as of Q2 2026.
  • Private Trust Company sold 12 State Street SPDR Portfolio Treasury ETF shares in Q2 2026, an estimated $361.
  • State Street SPDR Portfolio Treasury ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2526 holding.
  • Private Trust Company first reported a position in State Street SPDR Portfolio Treasury ETF in Q1 2026 and has held it in 2 quarters since.
  • Private Trust Company's State Street SPDR Portfolio Treasury ETF position peaked at $2.06K in Q1 2026.
  • 44 funds tracked by Wall St. Rank held State Street SPDR Portfolio Treasury ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.