Stifel Financial
SPTS icon

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

Stifel 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 		$12.4M Sell
425,164
-136,724
-24% -$4M 0.01% 855
2025
Q4 		$16.5M Buy
561,888
+15,939
+3% +$467K 0.01% 717
2025
Q3 		$16M Buy
545,949
+46,175
+9% +$1.35M 0.01% 716
2025
Q2 		$14.6M Buy
499,774
+36,866
+8% +$1.08M 0.01% 725
2025
Q1 		$13.5M Buy
462,908
+8,758
+2% +$255K 0.01% 725
2024
Q4 		$13.2M Buy
454,150
+13,306
+3% +$387K 0.01% 749
2024
Q3 		$13M Buy
440,844
+119,454
+37% +$3.49M 0.01% 767
2024
Q2 		$9.28M Buy
321,390
+38,274
+14% +$1.1M 0.01% 843
2024
Q1 		$8.19M Sell
283,116
-57,781
-17% -$1.67M 0.01% 892
2023
Q4 		$9.9M Sell
340,897
-73,852
-18% -$2.13M 0.01% 774
2023
Q3 		$11.9M Buy
414,749
+33,935
+9% +$975K 0.02% 649
2023
Q2 		$11M Buy
380,814
+193,560
+103% +$5.62M 0.02% 676
2023
Q1 		$5.47M Buy
187,254
+12,717
+7% +$369K 0.01% 967
2022
Q4 		$5.04M Sell
174,537
-19,825
-10% -$573K 0.01% 978
2022
Q3 		$5.62M Sell
194,362
-22,319
-10% -$654K 0.01% 887
2022
Q2 		$6.38M Sell
216,681
-476,831
-69% -$14.1M 0.01% 845
2022
Q1 		$20.6M Buy
693,512
+664,822
+2,317% +$20M 0.03% 499
2021
Q4 		$873K Sell
28,690
-2,033
-7% -$62K ﹤0.01% 2225
2021
Q3 		$941K Sell
30,723
-8,826
-22% -$271K ﹤0.01% 2144
2021
Q2 		$1.21M Sell
39,549
-35,652
-47% -$1.09M ﹤0.01% 1950
2021
Q1 		$2.31M Buy
75,201
+7,136
+10% +$219K ﹤0.01% 1433
2020
Q4 		$2.09M Buy
+68,065
New +$2.09M ﹤0.01% 1361
2020
Q3 		– Sell
-37,868
Closed -$1.16M – 2980
2020
Q2 		$1.16M Buy
+37,868
New +$1.16M ﹤0.01% 1454

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

Stifel Financial's SPTS Position: Q1 2026 in Review

Stifel Financial reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 24% in Q1 2026, selling an estimated $4M and leaving 425,164 shares worth $12.4M. The position accounts for 0.01% of the portfolio, ranked #855.

Stifel Financial first reported a position in SPTS in Q2 2020 and has held it in 23 quarters since. The position peaked at $20.6M in Q1 2022. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

  • Stifel Financial held 425,164 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $12.4M as of Q1 2026.
  • Stifel Financial sold 136,724 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $4M.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.01% of Stifel Financial's portfolio in Q1 2026, its #855 holding.
  • Stifel Financial first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020 and has held it in 23 quarters since.
  • Stifel Financial's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $20.6M in Q1 2022.
  • 420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.