SPTS — SS SPDR P ST TERM TSY ETF
As of Q2 2026, 12 SEC-registered investment managers reported holding SPTS (SS SPDR P ST TERM TSY ETF) in their latest 13F filings, with a combined reported value of $262.87M across 9.06M shares. That is +1.5% by share count (+136.12K shares) versus the previous quarter, while reported value moved +0.9%. Ownership is concentrated: the five largest holders account for 92.6% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 7 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wells Fargo & Co history | Q2 2026 | 2.62M | $76.03M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 2.27M | $65.85M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.94M | $56.19M | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2025 | 961.80K | $28.20M | 0.04% | Reduce |
| UBS Group AG history | Q2 2026 | 818.17K | $23.74M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 748.66K | $21.73M | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 420.39K | $12.20M | 0.01% | Add |
| Goldman Sachs Group history | Q1 2026 | 373.68K | $10.90M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 166.06K | $4.82M | 0.00% | Reduce |
| BNY Mellon history | Q4 2025 | 42.19K | $1.24M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 34.48K | $1.00M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 28.35K | $822.40K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 13.63K | $395.38K | 0.00% | Reduce |
| Prudential Financial history | Q3 2024 | 12.48K | $367.03K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2024 | 7.12K | $206.02K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.63K | $76.26K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 833 | $24.16K | 0.00% | Hold |
| Millennium Management history | Q1 2023 | 55.73K | $1.63K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 748.66K sh · $21.73M
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 373.68K sh · $10.90M
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | 142.20K | 136.03K | 130.90K | 480.10K | 2.34M | 1.80M | 1.84M | 1.37M | 1.72M | 1.56M | 2.19M | 1.67M | 1.82M | 2.46M | 2.87M | 2.76M | 2.84M | 2.57M | 2.63M | 2.62M |
| Morgan Stanley | 767.41K | 547.76K | 486.18K | 1.68M | 2.12M | 4.83M | 4.68M | 8.03M | 2.77M | 2.31M | 2.32M | 2.38M | 2.30M | 1.60M | 1.68M | 1.77M | 1.50M | 1.51M | 2.28M | 2.27M |
| Bank of America Corp | 1.41M | 1.29M | 2.79M | 4.94M | 2.22M | 2.92M | 8.65M | 9.68M | 9.58M | 4.48M | 3.56M | 8.19M | 22.40M | 21.69M | 20.48M | 16.61M | 16.17M | 13.50M | 2.16M | 1.94M |
| UBS Group AG | 3.27M | 3.35M | 2.60M | 2.61M | 2.75M | 2.65M | 2.68M | 2.76M | 3.26M | 2.62M | 2.69M | 2.43M | 2.23M | 2.36M | 1.75M | 715.87K | 709.35K | 728.08K | 777.06K | 818.17K |
| JPMorgan Chase & Co | 141 | 16.04K | 16.06K | 16.04K | 16.04K | 16.04K | 42 | 1.25K | 1.19K | 89.15K | 60.31K | 24.93K | 40.89K | 195.91K | 521.54K | 597.30K | 600.57K | 753.39K | — | 748.66K |
| PNC Financial Services | 236 | 236 | 237 | — | — | 1.32K | 1.32K | 1.32K | 2.57K | 8.15K | 76.25K | 135.91K | 173.46K | 191.74K | 264.90K | 284.22K | 319.67K | 364.57K | 380.56K | 420.39K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 675 | 675 | — | — | 191 | 195.48K | 166.06K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | 8.01K | 8.01K | 8.01K | 8.23K | 8.01K | 8.01K | 62.16K | 62.19K | 35.45K | 34.48K |
| Citigroup Inc | 13.20K | 9.55K | 3.50K | 4.81K | 7.91K | 186.42K | 235.92K | 277.36K | 170.69K | 85.89K | 88.31K | 48.02K | 28.31K | 26.79K | 26.79K | 27.44K | 25.59K | 25.77K | 27.19K | 28.35K |
| Citadel Advisors | 185.98K | 46.63K | 146.65K | 1.87M | 109.07K | 153.42K | 56.68K | 17.22K | 62.13K | 50.08K | — | 77.30K | — | 21.62K | 99.66K | — | — | — | 57.35K | 13.63K |
| Fidelity Management & Research (FMR) | 483 | 389 | 202 | 76 | 69 | 28 | 10.62K | 920 | 1.64K | 9.01K | 5.59K | 3.26K | 5.26K | 3.24K | 3.29K | 2.92K | 3.69K | 4.64K | 3.91K | 2.63K |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 833 | 833 | 833 | 833 | 833 |
| Goldman Sachs Group | — | — | — | 8.67K | 159.97K | 420.83K | 195.51K | — | 26.49K | 51.49K | 300.81K | 92.69K | 91.96K | 103.21K | 236.39K | 91.98K | 92.14K | 239.30K | 373.68K | — |
| Renaissance Technologies | 169.10K | — | — | — | — | — | — | — | 218.07K | 387.30K | 1.16M | 979.30K | 1.64M | 1.50M | 2.40M | 1.64M | 961.80K | — | — | — |
| BNY Mellon | — | — | — | — | — | — | 30.48K | 40.63K | 62.38K | 35.21K | 38.10K | 65.11K | 127.06K | 128.02K | 120.09K | 48.59K | 46.43K | 42.19K | — | — |
| Millennium Management | — | 19.32K | — | 8.32K | — | — | 55.73K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prudential Financial | — | — | — | — | 26.33K | 17.47K | 15.37K | 19.09K | 35.47K | 13.18K | 12.46K | 16.60K | 12.48K | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 58.43K | 15.29M | 15.57M | 190.52K | 5.33M | — | 7.16K | 7.12K | 7.12K | 7.12K | 7.12K | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details