PTC
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Private Trust Company’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Private Trust Company’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 		$729K Sell
25,118
-1,909
-7% -$55.5K 0.06% 357
2026
Q1 		$789K Sell
27,027
-4,802
-15% -$140K 0.07% 309
2025
Q4 		$932K Sell
31,829
-1,238
-4% -$36.3K 0.08% 272
2025
Q3 		$970K Buy
33,067
+66
+0.2% +$1.93K 0.09% 259
2025
Q2 		$967K Sell
33,001
-2,655
-7% -$77.5K 0.09% 241
2025
Q1 		$1.04M Buy
35,656
+678
+2% +$19.7K 0.11% 211
2024
Q4 		$1.01M Sell
34,978
-168
-0.5% -$4.88K 0.1% 221
2024
Q3 		$1.03M Buy
35,146
+2,798
+9% +$81.6K 0.1% 227
2024
Q2 		$934K Buy
32,348
+6,425
+25% +$185K 0.1% 229
2024
Q1 		$750K Sell
25,923
-1,365
-5% -$39.5K 0.08% 272
2023
Q4 		$793K Buy
27,288
+3,955
+17% +$114K 0.09% 245
2023
Q3 		$670K Sell
23,333
-1,522
-6% -$43.7K 0.09% 255
2023
Q2 		$716K Sell
24,855
-1,934
-7% -$56.2K 0.09% 251
2023
Q1 		$783K Sell
26,789
-6,545
-20% -$190K 0.11% 226
2022
Q4 		$963K Buy
33,334
+9,828
+42% +$284K 0.14% 172
2022
Q3 		$680K Buy
23,506
+11,282
+92% +$331K 0.11% 215
2022
Q2 		$360K Buy
+12,224
New +$361K 0.06% 351

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

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

Private Trust Company reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 7.1% in Q2 2026, selling an estimated $55.5K and leaving 25,118 shares worth $729K. The position accounts for 0.06% of the portfolio, ranked #357.

Private Trust Company first reported a position in SPTS in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.04M in Q1 2025. 408 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • Private Trust Company held 25,118 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $729K as of Q2 2026.
  • Private Trust Company sold 1,909 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $55.5K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.06% of Private Trust Company's portfolio in Q2 2026, its #357 holding.
  • Private Trust Company first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.04M in Q1 2025.
  • 408 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

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