AQR Capital Management
SPTS icon

AQR Capital Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

AQR Capital 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
2026
Q1 		$1.03M Sell
35,453
-26,735
-43% -$782K ﹤0.01% 2753
2025
Q4 		$1.82M Buy
62,188
+25
+0% +$732 ﹤0.01% 2176
2025
Q3 		$1.82M Buy
62,163
+54,154
+676% +$1.58M ﹤0.01% 2026
2025
Q2 		$235K Hold
8,009
– – ﹤0.01% 2980
2025
Q1 		$234K Sell
8,009
-222
-3% -$6.45K ﹤0.01% 2806
2024
Q4 		$239K Buy
8,231
+222
+3% +$6.45K ﹤0.01% 2603
2024
Q3 		$236K Hold
8,009
– – ﹤0.01% 2497
2024
Q2 		$231K Hold
8,009
– – ﹤0.01% 2370
2024
Q1 		$232K Buy
+8,009
New +$232K ﹤0.01% 2216

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

AQR Capital Management's SPTS Position: Q1 2026 in Review

AQR Capital Management reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 43% in Q1 2026, selling an estimated $782K and leaving 35,453 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2753.

AQR Capital Management first reported a position in SPTS in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.82M in Q3 2025. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

  • AQR Capital Management held 35,453 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $1.03M as of Q1 2026.
  • AQR Capital Management sold 26,735 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $782K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2753 holding.
  • AQR Capital Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2024 and has held it in 9 quarters since.
  • AQR Capital Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.82M in Q3 2025.
  • 420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.