1832 Asset Management
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1832 Asset Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

1832 Asset Management’s Portfolio SPTS Stock Details SPTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-8,726
Closed -$253K – 707
2024
Q4 		$253K Sell
8,726
-1,618
-16% -$47K ﹤0.01% 632
2024
Q3 		$304K Sell
10,344
-572
-5% -$16.7K ﹤0.01% 647
2024
Q2 		$315K Sell
10,916
-923
-8% -$26.6K ﹤0.01% 627
2024
Q1 		$342K Buy
11,839
+418
+4% +$12.1K ﹤0.01% 623
2023
Q4 		$332K Buy
11,421
+227
+2% +$6.54K ﹤0.01% 614
2023
Q3 		$321K Sell
11,194
-97
-0.9% -$2.79K ﹤0.01% 626
2023
Q2 		$325K Buy
11,291
+93
+0.8% +$2.7K ﹤0.01% 631
2023
Q1 		$327K Sell
11,198
-3,217
-22% -$93.3K ﹤0.01% 642
2022
Q4 		$416K Sell
14,415
-3,434
-19% -$99.2K ﹤0.01% 670
2022
Q3 		$516K Sell
17,849
-396
-2% -$11.6K ﹤0.01% 646
2022
Q2 		$537K Sell
18,245
-838
-4% -$24.7K ﹤0.01% 644
2022
Q1 		$558K Sell
19,083
-7,822
-29% -$235K ﹤0.01% 659
2021
Q4 		$823K Sell
26,905
-5,257
-16% -$160K ﹤0.01% 451
2021
Q3 		$1M Buy
32,162
+1,077
+3% +$33K ﹤0.01% 485
2021
Q2 		$952K Buy
31,085
+2,856
+10% +$87.6K ﹤0.01% 470
2021
Q1 		$863K Buy
28,229
+910
+3% +$27.9K ﹤0.01% 447
2020
Q4 		$841K Sell
27,319
-724
-3% -$22.2K ﹤0.01% 503
2020
Q3 		$862K Sell
28,043
-824
-3% -$25.3K ﹤0.01% 483
2020
Q2 		$885K Buy
28,867
+1,489
+5% +$45.7K ﹤0.01% 453
2020
Q1 		$847K Sell
27,378
-1,228
-4% -$37.1K ﹤0.01% 478
2019
Q4 		$856K Sell
28,606
-87
-0.3% -$2.61K ﹤0.01% 439
2019
Q3 		$864K Sell
28,693
-31
-0.1% -$930 ﹤0.01% 435
2019
Q2 		$861K Buy
28,724
+2,307
+9% +$68.7K ﹤0.01% 463
2019
Q1 		$766K Buy
26,417
+17,368
+192% +$515K ﹤0.01% 401
2018
Q4 		$268K Buy
9,049
+983
+12% +$28.9K ﹤0.01% 446
2018
Q3 		$238K Buy
8,066
+1,145
+17% +$33.8K ﹤0.01% 499
2018
Q2 		$203K Buy
6,921
+1,100
+19% +$32.5K ﹤0.01% 469
2018
Q1 		$173K Sell
5,821
-50
-0.9% -$1.48K ﹤0.01% 482
2017
Q4 		$175K Buy
5,871
+386
+7% +$11.6K ﹤0.01% 492
2017
Q3 		$165K Sell
5,485
-3,456
-39% -$104K ﹤0.01% 535
2017
Q2 		$270K Sell
8,941
-5
-0.1% -$151 ﹤0.01% 484
2017
Q1 		$269K Sell
8,946
-8,474
-49% -$255K ﹤0.01% 517
2016
Q4 		$524K Buy
17,420
+10,840
+165% +$328K ﹤0.01% 571
2016
Q3 		$201K Hold
6,580
– – ﹤0.01% 502
2016
Q2 		$202K Hold
6,580
– – ﹤0.01% 464
2016
Q1 		$200K Buy
+6,580
New +$200K ﹤0.01% 451
2015
Q4 		– Sell
-1,135
Closed -$34.3K – 468
2015
Q3 		$35K Sell
1,135
-625
-36% -$18.9K ﹤0.01% 511
2015
Q2 		$53K Sell
1,760
-7,240
-80% -$219K ﹤0.01% 530
2015
Q1 		$273K Buy
+9,000
New +$272K ﹤0.01% 442

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1832 Asset Management's SPTS Position: Q1 2025 in Review

1832 Asset Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2025, closing a stake of 8,726 shares — an estimated $253K sold.

1832 Asset Management first reported a position in SPTS in Q1 2015 and held it in 39 quarters. The position peaked at $1M in Q3 2021. 380 funds tracked by Wall St. Rank hold SPTS as of Q1 2025.

  • 1832 Asset Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2025 after selling out during the quarter.
  • 1832 Asset Management sold 8,726 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2025, an estimated $253K.
  • 1832 Asset Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2015 and held it in 39 quarters.
  • 1832 Asset Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1M in Q3 2021.
  • 380 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2025.

Based on 1832 Asset Management's 13F filing for Q1 2025, filed 14 May 2025.