US Bancorp
SPTS icon

US Bancorp’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

US Bancorp’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 		$670K Hold
23,102
– – ﹤0.01% 1409
2026
Q1 		$674K Sell
23,102
-130
-0.6% -$3.8K ﹤0.01% 1350
2025
Q4 		$680K Buy
23,232
+130
+0.6% +$3.81K ﹤0.01% 1367
2025
Q3 		$677K Sell
23,102
-7,263
-24% -$212K ﹤0.01% 1346
2025
Q2 		$889K Sell
30,365
-9,375
-24% -$274K ﹤0.01% 1174
2025
Q1 		$1.16M Buy
39,740
+311
+0.8% +$9.04K ﹤0.01% 1058
2024
Q4 		$1.14M Buy
39,429
+13,531
+52% +$393K ﹤0.01% 1067
2024
Q3 		$762K Sell
25,898
-200
-0.8% -$5.83K ﹤0.01% 1269
2024
Q2 		$753K Buy
26,098
+4,868
+23% +$140K ﹤0.01% 1245
2024
Q1 		$614K Buy
21,230
+16,846
+384% +$488K ﹤0.01% 1370
2023
Q4 		$127K Buy
4,384
+3,510
+402% +$101K ﹤0.01% 2238
2023
Q3 		$25.1K Buy
874
+8
+0.9% +$230 ﹤0.01% 2769
2023
Q2 		$24.9K Hold
866
– – ﹤0.01% 2872
2023
Q1 		$25.3K Hold
866
– – ﹤0.01% 2870
2022
Q4 		$25K Hold
866
– – ﹤0.01% 2876
2022
Q3 		$25K Buy
866
+758
+702% +$22.2K ﹤0.01% 2925
2022
Q2 		$3K Buy
+108
New +$3.19K ﹤0.01% 3756
2021
Q1 		– Sell
-165
Closed -$5K – 3958
2020
Q4 		$5K Hold
165
– – ﹤0.01% 3410
2020
Q3 		$5K Hold
165
– – ﹤0.01% 3316
2020
Q2 		$5K Hold
165
– – ﹤0.01% 3338
2020
Q1 		$5K Hold
165
– – ﹤0.01% 3272
2019
Q4 		$5K Hold
165
– – ﹤0.01% 3286
2019
Q3 		$5K Hold
165
– – ﹤0.01% 3254
2019
Q2 		$5K Hold
165
– – ﹤0.01% 3292
2019
Q1 		$5K Buy
+165
New +$4.89K ﹤0.01% 3253

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
LPL Financial
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
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
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

US Bancorp's SPTS Position: Q2 2026 in Review

US Bancorp held its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) position steady in Q2 2026 at 23,102 shares worth $670K. The position accounts for ﹤0.01% of the portfolio, ranked #1409.

US Bancorp first reported a position in SPTS in Q1 2019 and has held it in 25 quarters since. The position peaked at $1.16M in Q1 2025. 409 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • US Bancorp held 23,102 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $670K as of Q2 2026.
  • US Bancorp left its State Street SPDR Portfolio Short Term Treasury ETF share count unchanged in Q2 2026.
  • State Street SPDR Portfolio Short Term Treasury ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1409 holding.
  • US Bancorp first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2019 and has held it in 25 quarters since.
  • US Bancorp's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.16M in Q1 2025.
  • 409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.