As of the latest SEC filings, STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF (SPTS) is held by 16 institutional funds. The largest fund shareholder is State Street Target Retirement Fund (SSFOX), holding an estimated $228,478,699.68 in market value, representing 15.76% of its portfolio.
Funds holding STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF (SPTS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPTS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SSFOX
State Street Target Retirement Fund
|
MF | State Street (SPDR) | 15.76% | $228,478,699.68 | 7,829,976 | Mar 31, 2026 | May 28, 2026 |
|
SSAHX
State Street Target Retirement 2025 Fund
|
MF | State Street (SPDR) | 6.92% | $130,276,327.68 | 4,464,576 | Mar 31, 2026 | May 28, 2026 |
|
TACK
FAIRLEAD TACTICAL SECTOR ETF
|
ETF | Independent / Boutique | 8.19% | $22,676,656.32 | 778,464 | Apr 30, 2026 | Jun 25, 2026 |
|
SSBWX
State Street Target Retirement 2030 Fund
|
MF | State Street (SPDR) | 0.65% | $21,482,403.54 | 736,203 | Mar 31, 2026 | May 28, 2026 |
|
PWRAX
DF Tactical Income Fund
|
MF | Independent / Boutique | 28.12% | $20,573,971.78 | 705,071 | Mar 31, 2026 | May 28, 2026 |
|
FLOAX
DF Tactical Yield Fund
|
MF | Independent / Boutique | 40.24% | $18,585,675.76 | 636,932 | Mar 31, 2026 | May 28, 2026 |
|
GPTCX
GuidePath Conservative Allocation Fund
|
MF | Independent / Boutique | 1.81% | $10,660,971.36 | 365,352 | Mar 31, 2026 | May 29, 2026 |
|
GPIFX
GuidePath Flexible Income Allocation Fund
|
MF | Independent / Boutique | 2.73% | $10,191,756.96 | 349,272 | Mar 31, 2026 | May 29, 2026 |
|
AGGA
EA Astoria Dynamic Core US Fixed Income ETF
|
ETF | Independent / Boutique | 9.82% | $7,344,561.00 | 249,900 | Feb 27, 2026 | Apr 29, 2026 |
|
GLACX
DF Tactical Allocation Fund
|
MF | Independent / Boutique | 15.32% | $3,869,705.70 | 132,615 | Mar 31, 2026 | May 28, 2026 |
|
-
Madison Target Retirement 2030 Fund
|
ETF | Independent / Boutique | 3.32% | $1,745,956.12 | 59,834 | Mar 31, 2026 | May 22, 2026 |
|
SSFI
Day Hagan Smart Sector Fixed Income ETF
|
ETF | Independent / Boutique | 6.20% | $1,363,517.04 | 46,808 | Apr 30, 2026 | Jun 25, 2026 |
|
USAF
Atlas America Fund
|
ETF | Independent / Boutique | 6.68% | $1,245,752.56 | 42,692 | Mar 31, 2026 | May 28, 2026 |
|
GPMIX
GuidePath Multi-Asset Income Allocation Fund
|
MF | Independent / Boutique | 0.45% | $497,052.12 | 17,034 | Mar 31, 2026 | May 29, 2026 |
|
-
Madison Target Retirement 2020 Fund
|
ETF | Independent / Boutique | 2.98% | $302,071.36 | 10,352 | Mar 31, 2026 | May 22, 2026 |
|
THRV
Prospera Income ETF
|
ETF | Independent / Boutique | 4.50% | $206,069.16 | 7,062 | Mar 31, 2026 | May 26, 2026 |
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