SPTS · State Street(R) SPDR(R) Portfolio Short Term Treasury ETF ETF
$28.85
+0.01 (+0.03%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 6
Total Value: $1,722,612
Total Shares: 59,380
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 6 13F filers · Δ vs Mar 31, 2026Top Holder
40.0%
+23.4 pts
Top 5
99.7%
+60.8 pts
Top 10
100.0%
+52.2 pts
HHI
3,262
Highly concentrated+2,804
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
1
Decreased
3
Sold Out
415
Unchanged
1
Holder count:
-414
Institutional value:
-100.0%
Shares held:
-100.0%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Brown Financial Advisors | +539 | 19,921 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Principia Wealth Advisory, LLC | −411,634 | 257 | |
| Mega CITADEL ADVISORS LLC | −43,717 | 13,629 | |
| Small HORAN Wealth, LLC | −10,685 | 23,771 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega Allianz Asset Management GmbH | 1,602 | $46,474 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Municipal Employees' Retirement System of Michigan | 28,085,205 | $819,526,281 | |
| Mega STATE STREET CORP | 12,749,549 | $372,031,839 | |
| Small GLOBALT Investments LLC / GA | 10,136,473 | $295,782,282 | |
| Mega LPL Financial LLC | 9,063,381 | $264,469,457 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 5,719,913 | $166,907,061 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small HORAN Wealth, LLC SPTS | $689,596 | 40.03% | 23,771 | Shares | 2026-08-26 | |
| Small Brown Financial Advisors SPTS | $577,908 | 33.55% | 19,921 | Shares | 2026-08-26 | |
| Mega CITADEL ADVISORS LLC SPTS | $395,377 | 22.95% | 13,629 | Shares | 2026-09-02 | |
| Mega Allianz Asset Management GmbH SPTS | $46,474 | 2.70% | 1,602 | Shares | 2026-09-02 | |
| Small Principia Wealth Advisory, LLC SPTS | $7,455 | 0.43% | 257 | Shares | 2026-08-26 | |
| Small BROWN, LISLE/CUMMINGS, INC. SPTS | $5,802 | 0.34% | 200 | Shares | 2026-09-02 |