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

State Street’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	$403M	Buy	13,899,161 +1,149,612	+9%	+$33.4M	0.01%	679
2026 Q1	$372M	Sell	12,749,549 -572,117	-4%	-$16.7M	0.01%	656
2025 Q4	$390M	Buy	13,321,666 +498,279	+4%	+$14.6M	0.01%	634
2025 Q3	$376M	Buy	12,823,387 +404,327	+3%	+$11.8M	0.01%	646
2025 Q2	$364M	Buy	12,419,060 +400,533	+3%	+$11.7M	0.01%	637
2025 Q1	$351M	Buy	12,018,527 +19,315	+0.2%	+$561K	0.01%	631
2024 Q4	$348M	Sell	11,999,212 -42,748	-0.4%	-$1.24M	0.01%	655
2024 Q3	$354M	Buy	12,041,960 +677,344	+6%	+$19.8M	0.01%	640
2024 Q2	$328M	Buy	11,364,616 +420,873	+4%	+$12.1M	0.01%	627
2024 Q1	$316M	Buy	10,943,743 +460,304	+4%	+$13.3M	0.01%	661
2023 Q4	$305M	Buy	10,483,439 +986,668	+10%	+$28.4M	0.01%	642
2023 Q3	$273M	Buy	9,496,771 +126,077	+1%	+$3.62M	0.02%	638
2023 Q2	$270M	Buy	9,370,694 +649,181	+7%	+$18.9M	0.01%	660
2023 Q1	$255M	Buy	8,721,513 +779,988	+10%	+$22.6M	0.01%	674
2022 Q4	$229M	Buy	7,941,525 +713,998	+10%	+$20.6M	0.01%	700
2022 Q3	$209M	Sell	7,227,527 -56,454	-0.8%	-$1.65M	0.01%	720
2022 Q2	$215M	Sell	7,283,981 -374,450	-5%	-$11.1M	0.01%	709
2022 Q1	$227M	Buy	7,658,431 +619,875	+9%	+$18.6M	0.01%	778
2021 Q4	$214M	Buy	7,038,556 +623,624	+10%	+$19M	0.01%	829
2021 Q3	$196M	Buy	6,414,932 +177,002	+3%	+$5.43M	0.01%	849
2021 Q2	$191M	Buy	6,237,930 +502,341	+9%	+$15.4M	0.01%	872
2021 Q1	$176M	Buy	5,735,589 +876,314	+18%	+$26.9M	0.01%	847
2020 Q4	$149M	Buy	4,859,275 +608,656	+14%	+$18.7M	0.01%	887
2020 Q3	$130M	Buy	4,250,619 +542,700	+15%	+$16.7M	0.01%	842
2020 Q2	$114M	Buy	3,707,919 +429,739	+13%	+$13.2M	0.01%	876
2020 Q1	$101M	Buy	3,278,180 +435,551	+15%	+$13.2M	0.01%	853
2019 Q4	$85.2M	Sell	2,842,629 -188,953	-6%	-$5.67M	0.01%	1148
2019 Q3	$91M	Buy	3,031,582 +270,446	+10%	+$8.11M	0.01%	1061
2019 Q2	$82.8M	Buy	2,761,136 +230,880	+9%	+$6.88M	0.01%	1176
2019 Q1	$75.3M	Buy	2,530,256 +460,122	+22%	+$13.6M	0.01%	1204
2018 Q4	$61.2M	Sell	2,070,134 -409,665	-17%	-$12.1M	0.01%	1232
2018 Q3	$73M	Buy	2,479,799 +525,166	+27%	+$15.5M	0.01%	1290
2018 Q2	$57.8M	Buy	1,954,633 +81,941	+4%	+$2.42M	﹤0.01%	1392
2018 Q1	$55.6M	Buy	1,872,692 +512,019	+38%	+$15.2M	﹤0.01%	1365
2017 Q4	$40.6M	Buy	1,360,673 +512,257	+60%	+$15.4M	﹤0.01%	1568
2017 Q3	$25.6M	Buy	848,416 +47,119	+6%	+$1.42M	﹤0.01%	1850
2017 Q2	$24.2M	Buy	801,297 +53,387	+7%	+$1.61M	﹤0.01%	1847
2017 Q1	$22.5M	Buy	747,910 +312,408	+72%	+$9.39M	﹤0.01%	1846
2016 Q4	$13.1M	Sell	435,502 -18,379	-4%	-$556K	﹤0.01%	2195
2016 Q3	$13.9M	Buy	453,881 +127,406	+39%	+$3.89M	﹤0.01%	2006
2016 Q2	$10M	Buy	326,475 +1,904	+0.6%	+$58K	﹤0.01%	2231
2016 Q1	$9.9M	Buy	324,571 +9,096	+3%	+$276K	﹤0.01%	2181
2015 Q4	$9.49M	Sell	315,475 -611	-0.2%	-$18.5K	﹤0.01%	2216
2015 Q3	$9.6M	Buy	316,086 +173,880	+122%	+$5.26M	﹤0.01%	2201
2015 Q2	$4.31M	Buy	142,206 +22,915	+19%	+$693K	﹤0.01%	2700
2015 Q1	$3.62M	Buy	119,291 +105,094	+740%	+$3.18M	﹤0.01%	2746
2014 Q4	$427K	Buy	14,197 +6,912	+95%	+$208K	﹤0.01%	3416
2014 Q3	$220K	Buy	+7,285	New	+$219K	﹤0.01%	3470

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street's SPTS Position: Q2 2026 in Review

State Street increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 9% in Q2 2026, buying an estimated $33.4M and bringing the position to 13,899,161 shares worth $403M. The position accounts for 0.01% of the portfolio, ranked #679.

State Street first reported a position in SPTS in Q3 2014 and has held it in 48 quarters since. 410 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

State Street held 13,899,161 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $403M as of Q2 2026.
State Street bought 1,149,612 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $33.4M.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.01% of State Street's portfolio in Q2 2026, its #679 holding.
State Street first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2014 and has held it in 48 quarters since.
410 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.