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Sagard Holdings Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Sagard Holdings Management’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
2025
Q3 		– Sell
-117,745
Closed -$3.45M – 111
2025
Q2 		$3.45M Buy
+117,745
New +$3.44M 9.65% 6

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sagard Holdings Management's SPTS Position: Q3 2025 in Review

Sagard Holdings Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2025, closing a stake of 117,745 shares — an estimated $3.45M sold.

Sagard Holdings Management first reported a position in SPTS in Q2 2025 and held it in 1 quarter. The position peaked at $3.45M in Q2 2025. 392 funds tracked by Wall St. Rank hold SPTS as of Q3 2025.

  • Sagard Holdings Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2025 after selling out during the quarter.
  • Sagard Holdings Management sold 117,745 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2025, an estimated $3.45M.
  • Sagard Holdings Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2025 and held it in 1 quarter.
  • Sagard Holdings Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $3.45M in Q2 2025.
  • 392 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2025.

Based on Sagard Holdings Management's 13F filing for Q3 2025, filed 14 Nov 2025.