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

Truist 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	$55.3M	Buy	1,905,391 +79,104	+4%	+$2.3M	0.07%	237
2026 Q1	$53.3M	Buy	1,826,287 +381,159	+26%	+$11.1M	0.07%	229
2025 Q4	$42.3M	Buy	1,445,128 +76,823	+6%	+$2.25M	0.06%	267
2025 Q3	$40.1M	Sell	1,368,305 -15,915	-1%	-$465K	0.05%	276
2025 Q2	$40.5M	Sell	1,384,220 -260,114	-16%	-$7.59M	0.06%	267
2025 Q1	$48.1M	Sell	1,644,334 -322,984	-16%	-$9.39M	0.08%	226
2024 Q4	$57.1M	Sell	1,967,318 -261,865	-12%	-$7.61M	0.09%	205
2024 Q3	$65.6M	Buy	2,229,183 +557,110	+33%	+$16.3M	0.1%	190
2024 Q2	$48.3M	Buy	1,672,073 +338,637	+25%	+$9.74M	0.07%	238
2024 Q1	$38.6M	Sell	1,333,436 -600,913	-31%	-$17.4M	0.06%	281
2023 Q4	$56.2M	Buy	1,934,349 +815,568	+73%	+$23.5M	0.09%	207
2023 Q3	$32.1M	Sell	1,118,781 -85,704	-7%	-$2.46M	0.05%	303
2023 Q2	$34.7M	Sell	1,204,485 -15,889	-1%	-$462K	0.06%	291
2023 Q1	$35.7M	Buy	1,220,374 +902,324	+284%	+$26.2M	0.06%	276
2022 Q4	$9.19M	Buy	318,050 +2,362	+0.7%	+$68.2K	0.02%	599
2022 Q3	$9.13M	Sell	315,688 -38,760	-11%	-$1.14M	0.02%	585
2022 Q2	$10.4M	Sell	354,448 -395,629	-53%	-$11.7M	0.02%	560
2022 Q1	$22.2M	Buy	750,077 +482,852	+181%	+$14.5M	0.04%	397
2021 Q4	$8.13M	Buy	267,225 +22,018	+9%	+$672K	0.01%	723
2021 Q3	$7.51M	Buy	245,207 +21,468	+10%	+$658K	0.01%	736
2021 Q2	$6.86M	Buy	223,739 +144,669	+183%	+$4.44M	0.01%	761
2021 Q1	$2.42M	Sell	79,070 -31,390	-28%	-$963K	﹤0.01%	1147
2020 Q4	$3.39M	Buy	110,460 +4,896	+5%	+$150K	0.01%	967
2020 Q3	$3.24M	Buy	105,564 +10,395	+11%	+$319K	0.01%	892
2020 Q2	$2.92M	Buy	95,169 +34,715	+57%	+$1.07M	0.01%	889
2020 Q1	$1.86M	Buy	60,454 +51,371	+566%	+$1.55M	﹤0.01%	1004
2019 Q4	$272K	Buy	+9,083	New	+$272K	﹤0.01%	2205

Other funds holding SPTS

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

EWM

Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return

DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Crane Advisory Fullerton, California $697M AUM 12.55% 1-Year Est. Return

AWAU

Alliance Wealth Advisors (Utah) Centerville, Utah $530M AUM 17.32% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Truist Financial's SPTS Position: Q2 2026 in Review

Truist Financial increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 4.3% in Q2 2026, buying an estimated $2.3M and bringing the position to 1,905,391 shares worth $55.3M. The position accounts for 0.07% of the portfolio, ranked #237.

Truist Financial first reported a position in SPTS in Q4 2019 and has held it in 27 quarters since. The position peaked at $65.6M in Q3 2024. 162 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Truist Financial held 1,905,391 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $55.3M as of Q2 2026.
Truist Financial bought 79,104 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $2.3M.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.07% of Truist Financial's portfolio in Q2 2026, its #237 holding.
Truist Financial first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2019 and has held it in 27 quarters since.
Truist Financial's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $65.6M in Q3 2024.
162 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.