SEI Investments’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

SEI Investments’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	$11.6M	Hold	398,443	–	–	0.01%	1069
2026 Q1	$11.6M	Buy	+398,443	New	+$11.7M	0.01%	1053
2018 Q3	–	Sell	-6,786	Closed	-$201K	–	3343
2018 Q2	$201K	Buy	+6,786	New	+$200K	﹤0.01%	2065
2018 Q1	–	Sell	-586	Closed	-$18K	–	3658
2017 Q4	$18K	Buy	+586	New	+$17.6K	﹤0.01%	2633
2017 Q2	–	Sell	-969	Closed	-$29K	–	3270
2017 Q1	$29K	Buy	969 +70	+8%	+$2.1K	﹤0.01%	2257
2016 Q4	$27K	Buy	+899	New	+$27.2K	﹤0.01%	2284

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

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 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 New York $82.7B AUM 28.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SEI Investments's SPTS Position: Q2 2026 in Review

SEI Investments held its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) position steady in Q2 2026 at 398,443 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #1069.

SEI Investments first reported a position in SPTS in Q4 2016 and has held it in 6 quarters since. The position peaked at $11.6M in Q1 2026. 409 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

SEI Investments held 398,443 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $11.6M as of Q2 2026.
SEI Investments left its State Street SPDR Portfolio Short Term Treasury ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.01% of SEI Investments's portfolio in Q2 2026, its #1069 holding.
SEI Investments first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2016 and has held it in 6 quarters since.
SEI Investments's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $11.6M in Q1 2026.
409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.