SPDR Port Ultra SHRT T-BillSPTUETF

13F holders, Q2 2026 (June 30)
4holders −2
0new positions
2sold out
$25.08avg. 13F price*

At the end of Q2 2026, 4 institutions reported holding SPDR Port Ultra SHRT T-Bill (SPTU) in their 13F filings, down 2 from Q1 2026. 0 opened new positions and 2 sold out. The largest holders were Western Wealth Management, LLC ($998K), AE Wealth Management LLC ($983K) and Tower Research Capital LLC (TRC) ($166K).

Company
SPDR Port Ultra SHRT T-Bill
Filed as
SPDR SERIES TRUST (Q2 2026)
CUSIP
78468R432
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q4 2025: 3Q4 2025Q1 2026: 6Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits2$10.2M

All 13F filers, Q1 2026 → Q2 2026: 6,102 shares bought and 423,736 shares sold, net −417,634 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Western Wealth Management, LLC 0.03% Add +6.3% 39,812 $998K
AE Wealth Management LLC 0.00% Add +3.0% 39,213 $983K
Tower Research Capital LLC (TRC) 0.00% Reduce -72.7% 6,602 $166K
Fifth Third Bancorp 0.00% Add +332.1% 3,379 $85K

"% of holder's portfolio" is SPTU's weight in each manager's 13F, not the share of SPDR Port Ultra SHRT T-Bill the manager owns.