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 Q2	$976K	Buy	+33,634	New	+$977K	0.08%	301
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 $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

Two Sigma Securities's SPTS Position: Q2 2026 in Review

Two Sigma Securities opened a new position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2026: 33,634 shares worth $976K. The stake represents 0.08% of the portfolio and ranks #301 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in SPTS as recently as Q4 2025.

Two Sigma Securities first reported a position in SPTS in Q4 2019 and has held it in 21 quarters since. The position peaked at $2.99M in Q1 2020. 411 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Two Sigma Securities held 33,634 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $976K as of Q2 2026.
State Street SPDR Portfolio Short Term Treasury ETF was a new Two Sigma Securities position in Q2 2026.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.08% of Two Sigma Securities's portfolio in Q2 2026, its #301 holding.
Two Sigma Securities first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2019 and has held it in 21 quarters since.
Two Sigma Securities's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $2.99M in Q1 2020.
411 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.