Ameriprise
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Ameriprise’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Ameriprise’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
2026
Q1 		$72.9M Sell
2,497,153
-1,888,274
-43% -$55.2M 0.02% 683
2025
Q4 		$128M Buy
4,385,427
+257,691
+6% +$7.55M 0.03% 481
2025
Q3 		$121M Sell
4,127,736
-164,828
-4% -$4.82M 0.03% 489
2025
Q2 		$126M Sell
4,292,564
-5,458,146
-56% -$159M 0.03% 475
2025
Q1 		$285M Sell
9,750,710
-339,675
-3% -$9.87M 0.08% 260
2024
Q4 		$293M Buy
10,090,385
+1,367,968
+16% +$39.8M 0.08% 260
2024
Q3 		$257M Buy
8,722,417
+7,512,667
+621% +$219M 0.07% 292
2024
Q2 		$34.9M Sell
1,209,750
-137,363
-10% -$3.95M 0.01% 967
2024
Q1 		$39M Sell
1,347,113
-594,821
-31% -$17.2M 0.01% 927
2023
Q4 		$56.5M Sell
1,941,934
-1,365,409
-41% -$39.3M 0.02% 727
2023
Q3 		$94.9M Buy
3,307,343
+20,648
+0.6% +$593K 0.03% 518
2023
Q2 		$94.6M Buy
3,286,695
+163,979
+5% +$4.76M 0.03% 527
2023
Q1 		$91.3M Buy
3,122,716
+2,182,944
+232% +$63.3M 0.03% 514
2022
Q4 		$27.2M Buy
939,772
+731,929
+352% +$21.1M 0.01% 1035
2022
Q3 		$6.1M Sell
207,843
-38,883
-16% -$1.14M ﹤0.01% 2071
2022
Q2 		$7.27M Sell
246,726
-37,067
-13% -$1.09M ﹤0.01% 2009
2022
Q1 		$8.41M Sell
283,793
-15,118
-5% -$455K ﹤0.01% 2052
2021
Q4 		$9.1M Buy
298,911
+42,784
+17% +$1.31M ﹤0.01% 2049
2021
Q3 		$7.84M Sell
256,127
-27,950
-10% -$857K ﹤0.01% 2055
2021
Q2 		$8.71M Sell
284,077
-200,530
-41% -$6.15M ﹤0.01% 2040
2021
Q1 		$14.8M Buy
484,607
+37,246
+8% +$1.14M ﹤0.01% 1555
2020
Q4 		$13.8M Buy
447,361
+44,907
+11% +$1.38M ﹤0.01% 1505
2020
Q3 		$12.3M Buy
402,454
+49,155
+14% +$1.51M 0.01% 1408
2020
Q2 		$10.9M Sell
353,299
-9,693
-3% -$298K ﹤0.01% 1482
2020
Q1 		$11.2M Buy
362,992
+238,042
+191% +$7.2M 0.01% 1315
2019
Q4 		$3.74M Buy
124,950
+87,634
+235% +$2.63M ﹤0.01% 2406
2019
Q3 		$1.12M Buy
37,316
+13,701
+58% +$411K ﹤0.01% 2979
2019
Q2 		$697K Sell
23,615
-23,209
-50% -$692K ﹤0.01% 3206
2019
Q1 		$1.39M Buy
46,824
+17,296
+59% +$512K ﹤0.01% 2911
2018
Q4 		$873K Sell
29,528
-12,400
-30% -$365K ﹤0.01% 2992
2018
Q3 		$1.24M Buy
41,928
+11,854
+39% +$349K ﹤0.01% 2993
2018
Q2 		$889K Buy
30,074
+6,918
+30% +$204K ﹤0.01% 3057
2018
Q1 		$734K Sell
23,156
-15,043
-39% -$447K ﹤0.01% 3093
2017
Q4 		$1.14M Sell
38,199
-6,688
-15% -$201K ﹤0.01% 2918
2017
Q3 		$1.35M Sell
44,887
-12,358
-22% -$373K ﹤0.01% 2824
2017
Q2 		$1.73M Sell
57,245
-36,688
-39% -$1.11M ﹤0.01% 2675
2017
Q1 		$2.83M Buy
93,933
+36,887
+65% +$1.11M ﹤0.01% 2418
2016
Q4 		$1.71M Buy
57,046
+2,123
+4% +$64.2K ﹤0.01% 2706
2016
Q3 		$1.68M Buy
54,923
+7,177
+15% +$219K ﹤0.01% 2655
2016
Q2 		$1.46M Sell
47,746
-1,530
-3% -$46.6K ﹤0.01% 2694
2016
Q1 		$1.5M Buy
49,276
+9,204
+23% +$279K ﹤0.01% 2660
2015
Q4 		$1.21M Buy
40,072
+4,295
+12% +$130K ﹤0.01% 2871
2015
Q3 		$1.09M Buy
+35,777
New +$1.08M ﹤0.01% 2937
2014
Q4 		– Sell
-52
Closed -$2K – 4323
2014
Q3 		$2K Buy
+52
New +$1.56K ﹤0.01% 5421
2014
Q1 		– Sell
-33
Closed -$1K – 5396
2013
Q4 		$1K Buy
+33
New +$995 ﹤0.01% 5010

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 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
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise's SPTS Position: Q1 2026 in Review

Ameriprise reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 43% in Q1 2026, selling an estimated $55.2M and leaving 2,497,153 shares worth $72.9M. The position accounts for 0.02% of the portfolio, ranked #683.

Ameriprise first reported a position in SPTS in Q4 2013 and has held it in 45 quarters since. The position peaked at $293M in Q4 2024. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

  • Ameriprise held 2,497,153 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $72.9M as of Q1 2026.
  • Ameriprise sold 1,888,274 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $55.2M.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.02% of Ameriprise's portfolio in Q1 2026, its #683 holding.
  • Ameriprise first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2013 and has held it in 45 quarters since.
  • Ameriprise's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $293M in Q4 2024.
  • 420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.