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 Q3	$1.68M	Sell	58,433 -25,985	-31%	-$750K	0.03%	269
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

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

DAGCO Inc Westlake, Ohio $576M AUM 21.79% 1-Year Est. Return

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

Crane Advisory Fullerton, California $707M AUM 7.64% 1-Year Est. Return

Boston Standard Wealth Management Winchester, Massachusetts $696M AUM 8.98% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Great Point Wealth Advisors Boston, Massachusetts $630M AUM 9.77% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Private Wealth Group Tampa, Florida $263M AUM 10.69% 1-Year Est. Return

S.R. Schill & Associates Mercer Island, Washington $159M AUM 9.72% 1-Year Est. Return

Bailard's SPTS Position: Q3 2026 in Review

Bailard reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 31% in Q3 2026, selling an estimated $750K and leaving 58,433 shares worth $1.68M. The position accounts for 0.03% of the portfolio, ranked #269.

Bailard first reported a position in SPTS in Q1 2020 and has held it in 25 quarters since. The position peaked at $17.5M in Q4 2024. 82 funds tracked by Wall St. Rank hold SPTS as of Q3 2026.

Bailard held 58,433 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $1.68M as of Q3 2026.
Bailard sold 25,985 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2026, an estimated $750K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.03% of Bailard's portfolio in Q3 2026, its #269 holding.
Bailard first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020 and has held it in 25 quarters since.
Bailard's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $17.5M in Q4 2024.
82 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.