TSS
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Two Sigma Securities’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Two Sigma Securities’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 		– Sell
-25,970
Closed -$760K – 2171
2025
Q4 		$760K Buy
25,970
+17,252
+198% +$505K 0.1% 256
2025
Q3 		$256K Buy
8,718
+107
+1% +$3.13K 0.04% 671
2025
Q2 		$252K Buy
+8,611
New +$251K 0.03% 776
2024
Q4 		– Sell
-33,043
Closed -$972K – 3064
2024
Q3 		$972K Buy
33,043
+23,792
+257% +$694K 0.02% 896
2024
Q2 		$267K Sell
9,251
-27,711
-75% -$797K ﹤0.01% 2100
2024
Q1 		$1.07M Buy
+36,962
New +$1.07M 0.01% 1098
2023
Q4 		– Sell
-55,914
Closed -$1.61M – 3552
2023
Q3 		$1.61M Buy
55,914
+11,944
+27% +$343K 0.02% 780
2023
Q2 		$1.27M Sell
43,970
-44,370
-50% -$1.29M 0.02% 831
2023
Q1 		$2.58M Buy
88,340
+37,707
+74% +$1.09M 0.05% 437
2022
Q4 		$1.46M Sell
50,633
-18,944
-27% -$547K 0.04% 513
2022
Q3 		$2.01M Buy
69,577
+12,240
+21% +$359K 0.06% 362
2022
Q2 		$1.69M Buy
57,337
+41,447
+261% +$1.22M 0.06% 350
2022
Q1 		$471K Sell
15,890
-39,250
-71% -$1.18M 0.02% 1054
2021
Q4 		$1.68M Buy
55,140
+15,070
+38% +$460K 0.07% 149
2021
Q3 		$1.23M Sell
40,070
-15,107
-27% -$463K 0.04% 428
2021
Q2 		$1.69M Buy
55,177
+37,243
+208% +$1.14M 0.05% 274
2021
Q1 		$550K Buy
+17,934
New +$550K 0.03% 258
2020
Q4 		– Sell
-47,886
Closed -$1.47M – 1930
2020
Q3 		$1.47M Buy
+47,886
New +$1.47M 0.03% 266
2020
Q2 		– Sell
-97,197
Closed -$2.99M – 1713
2020
Q1 		$2.99M Buy
97,197
+80,155
+470% +$2.42M 0.07% 179
2019
Q4 		$511K Buy
+17,042
New +$511K ﹤0.01% 1436

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 $424B AUM 22.94% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 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 $971M AUM 17.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Securities's SPTS Position: Q1 2026 in Review

Two Sigma Securities sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2026, closing a stake of 25,970 shares — an estimated $760K sold.

Two Sigma Securities first reported a position in SPTS in Q4 2019 and held it in 20 quarters. The position peaked at $2.99M in Q1 2020. 421 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

  • Two Sigma Securities reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 25,970 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $760K.
  • Two Sigma Securities first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2019 and held it in 20 quarters.
  • Two Sigma Securities's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $2.99M in Q1 2020.
  • 421 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.