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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
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 $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

Bailard's SPTS Position: Q1 2026 in Review

Bailard reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 15% in Q1 2026, selling an estimated $388K and leaving 75,443 shares worth $2.2M. The position accounts for 0.05% of the portfolio, ranked #219.

Bailard first reported a position in SPTS in Q1 2020 and has held it in 23 quarters since. The position peaked at $17.5M in Q4 2024. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

  • Bailard held 75,443 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $2.2M as of Q1 2026.
  • Bailard sold 13,275 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $388K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.05% of Bailard's portfolio in Q1 2026, its #219 holding.
  • Bailard first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020 and has held it in 23 quarters since.
  • Bailard's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $17.5M 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 Bailard's 13F filing for Q1 2026, filed 11 May 2026.