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OceanIQ Capital, LLC’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

OceanIQ Capital, LLC’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 		$527K Buy
+18,225
New +$529K 0.32% 53

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
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
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OceanIQ Capital, LLC's SPTS Position: Q2 2026 in Review

OceanIQ Capital, LLC opened a new position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2026: 18,225 shares worth $527K. The stake represents 0.32% of the portfolio and ranks #53 among its holdings.

369 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • OceanIQ Capital, LLC held 18,225 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $527K as of Q2 2026.
  • State Street SPDR Portfolio Short Term Treasury ETF was a new OceanIQ Capital, LLC position in Q2 2026.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.32% of OceanIQ Capital, LLC's portfolio in Q2 2026, its #53 holding.
  • 369 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on OceanIQ Capital, LLC's 13F filing for Q2 2026, filed 12 Aug 2026.