Raymond James Financial
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Raymond James Financial’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Raymond James Financial’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 		$25.9M Sell
887,602
-31,700
-3% -$927K 0.01% 1294
2025
Q4 		$26.9M Sell
919,302
-1,814
-0.2% -$53.1K 0.01% 1237
2025
Q3 		$27M Buy
921,116
+129,954
+16% +$3.8M 0.01% 1210
2025
Q2 		$23.2M Buy
791,162
+167,797
+27% +$4.9M 0.01% 1252
2025
Q1 		$18.2M Buy
623,365
+119,489
+24% +$3.47M 0.01% 1376
2024
Q4 		$14.6M Buy
+503,876
New +$14.6M 0.01% 1538

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

Raymond James Financial's SPTS Position: Q1 2026 in Review

Raymond James Financial reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 3.4% in Q1 2026, selling an estimated $927K and leaving 887,602 shares worth $25.9M. The position accounts for 0.01% of the portfolio, ranked #1294.

Raymond James Financial first reported a position in SPTS in Q4 2024 and has held it in 6 quarters since. The position peaked at $27M in Q3 2025. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

  • Raymond James Financial held 887,602 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $25.9M as of Q1 2026.
  • Raymond James Financial sold 31,700 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $927K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1294 holding.
  • Raymond James Financial first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $27M in Q3 2025.
  • 420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.