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 Q2	$12.8M	Buy	440,958 +15,794	+4%	+$459K	0.01%	873
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 $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

Stifel Financial's SPTS Position: Q2 2026 in Review

Stifel Financial increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 3.7% in Q2 2026, buying an estimated $459K and bringing the position to 440,958 shares worth $12.8M. The position accounts for 0.01% of the portfolio, ranked #873.

Stifel Financial first reported a position in SPTS in Q2 2020 and has held it in 24 quarters since. The position peaked at $20.6M in Q1 2022. 410 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Stifel Financial held 440,958 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $12.8M as of Q2 2026.
Stifel Financial bought 15,794 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $459K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.01% of Stifel Financial's portfolio in Q2 2026, its #873 holding.
Stifel Financial first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020 and has held it in 24 quarters since.
Stifel Financial's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $20.6M in Q1 2022.
410 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.