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

Bailard’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
Q2 		$2.45M Buy
84,418
+8,975
+12% +$261K 0.05% 229
2026
Q1 		$2.2M Sell
75,443
-13,275
-15% -$388K 0.05% 219
2025
Q4 		$2.6M Buy
88,718
+8,193
+10% +$240K 0.06% 206
2025
Q3 		$2.36M Buy
80,525
+4,515
+6% +$132K 0.05% 228
2025
Q2 		$2.23M Sell
76,010
-203,115
-73% -$5.93M 0.05% 230
2025
Q1 		$8.16M Sell
279,125
-324,860
-54% -$9.44M 0.21% 102
2024
Q4 		$17.5M Buy
603,985
+165,208
+38% +$4.8M 0.45% 56
2024
Q3 		$12.9M Buy
438,777
+366,794
+510% +$10.7M 0.34% 71
2024
Q2 		$2.08M Buy
71,983
+545
+0.8% +$15.7K 0.06% 220
2024
Q1 		$2.07M Buy
71,438
+8,714
+14% +$252K 0.06% 223
2023
Q4 		$1.82M Sell
62,724
-31,981
-34% -$921K 0.05% 228
2023
Q3 		$2.72M Buy
+94,705
New +$2.72M 0.09% 181
2023
Q2 		– Sell
-127,335
Closed -$3.72M – 778
2023
Q1 		$3.72M Buy
127,335
+3,195
+3% +$92.7K 0.13% 133
2022
Q4 		$3.59M Sell
124,140
-35,980
-22% -$1.04M 0.14% 135
2022
Q3 		$4.63M Buy
160,120
+19,935
+14% +$584K 0.19% 110
2022
Q2 		$4.13M Buy
140,185
+17,279
+14% +$510K 0.16% 120
2022
Q1 		$3.64M Buy
122,906
+116,310
+1,763% +$3.5M 0.12% 148
2021
Q4 		$201K Sell
6,596
-1,150
-15% -$35.1K 0.01% 692
2021
Q3 		$237K Buy
+7,746
New +$237K 0.01% 622
2021
Q2 		– Sell
-21,256
Closed -$652K – 757
2021
Q1 		$652K Sell
21,256
-2,345
-10% -$71.9K 0.02% 328
2020
Q4 		$725K Sell
23,601
-4,970
-17% -$153K 0.03% 253
2020
Q3 		$877K Sell
28,571
-4,390
-13% -$135K 0.05% 212
2020
Q2 		$1.01M Buy
32,961
+455
+1% +$14K 0.06% 194
2020
Q1 		$999K Buy
+32,506
New +$983K 0.07% 169

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
EWM
Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bailard's SPTS Position: Q2 2026 in Review

Bailard increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 12% in Q2 2026, buying an estimated $261K and bringing the position to 84,418 shares worth $2.45M. The position accounts for 0.05% of the portfolio, ranked #229.

Bailard first reported a position in SPTS in Q1 2020 and has held it in 24 quarters since. The position peaked at $17.5M in Q4 2024. 410 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • Bailard held 84,418 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $2.45M as of Q2 2026.
  • Bailard bought 8,975 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $261K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.05% of Bailard's portfolio in Q2 2026, its #229 holding.
  • Bailard first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020 and has held it in 24 quarters since.
  • Bailard's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $17.5M in Q4 2024.
  • 410 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.