SPTS

State Street SPDR Portfolio Short Term Treasury ETF

StockFinancial ServicesAsset Management - BondsUS$6.1B market cap

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SPTS total return with dividends reinvested, from daily closes

Held by ETFs: $161M; in funds that list it in their top 10
Share of the company: ≈3%; of State Street SPDR Portfolio Short Term Treasury ETF held through ETFs
Top-10 holding in: 7 ETFs; one of their ten biggest
Built on SPTS alone: 0 ETFs; […]
Most per dollar · basket: […]; […]
Biggest holder: FISR $92M; of SPTS, 14.4% of the fund

Every ETF Theme Built Around SPTS

YTD

Heaviest SPTS Baskets

YTD

$144per $1,000 in FISR

FISR14.4%−1.0%TACK12.5%+7.7%NDAA9.9%+8.4%AGGA9.9%+0.3%SSFI5.8%−1.3%USAF5.0%+2.8%

Corner: SPTS weight · SPTS is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in SPTS Sits

Today

100%in Other funds

Other $160MUS Stock Styles $772K

FISR$92M · 14.4%TACK$37M · 12.5%NDAA$19M · 9.9%AGGA$10M · 9.9%SSFI1 moreUSAF

Tile size = dollars of SPTS held% = SPTS’s weight in the fund

End-of-day Nov 4, 2026 · $161M across funds that list SPTS in their top 10

Open in desk

More of It

Most SPTS per $1,000

Today

$144of SPTS per $1,000 in FISR, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1FISRState Street Fixed Income Sector Rotation ETFState Street$144−1.0%Open

2TACKFairlead Tactical Sector ETFFairlead$125+7.7%Open

3NDAANed Davis Research 360 Dynamic Allocation ETFNed Davis Research$99+8.4%Open

4AGGAEA Astoria Dynamic Core US Fixed Income ETFAstoria$99+0.3%Open

5SSFIDay Hagan Smart Sector Fixed Income ETFDay Hagan$58−1.3%Open

6USAFAtlas America FundAtlas Capital Team$50+2.8%Open

7PRTORCN Pareto Strategic Allocation ETFPareto$34—Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding SPTS

Today

$144in FISR, the heaviest basket

FundPer $1,000YTD

FISR$144−1.0%

TACK$125+7.7%

NDAA$99+8.4%

AGGA$99+0.3%

SSFI$58−1.3%

USAF$50+2.8%

End-of-day Nov 4, 2026 · bars run to $200