Bank of America’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $63M | Sell |
2,157,303
-11,340,043
| -84% | -$332M | ﹤0.01% | 1446 |
|
|
2025
Q4 | $395M | Sell |
13,497,346
-2,670,795
| -17% | -$78.2M | 0.03% | 476 |
|
|
2025
Q3 | $474M | Sell |
16,168,141
-442,430
| -3% | -$12.9M | 0.03% | 461 |
|
|
2025
Q2 | $487M | Sell |
16,610,571
-3,866,754
| -19% | -$113M | 0.04% | 441 |
|
|
2025
Q1 | $599M | Sell |
20,477,325
-1,210,803
| -6% | -$35.2M | 0.05% | 356 |
|
|
2024
Q4 | $629M | Sell |
21,688,128
-714,821
| -3% | -$20.8M | 0.05% | 322 |
|
|
2024
Q3 | $659M | Buy |
22,402,949
+14,216,578
| +174% | +$415M | 0.05% | 339 |
|
|
2024
Q2 | $236M | Buy |
8,186,371
+4,629,259
| +130% | +$133M | 0.02% | 617 |
|
|
2024
Q1 | $103M | Sell |
3,557,112
-918,787
| -21% | -$26.6M | 0.01% | 1001 |
|
|
2023
Q4 | $130M | Sell |
4,475,899
-5,099,565
| -53% | -$147M | 0.01% | 819 |
|
|
2023
Q3 | $275M | Sell |
9,575,464
-109,153
| -1% | -$3.14M | 0.03% | 474 |
|
|
2023
Q2 | $279M | Buy |
9,684,617
+1,035,025
| +12% | +$30.1M | 0.03% | 489 |
|
|
2023
Q1 | $253M | Buy |
8,649,592
+5,726,786
| +196% | +$166M | 0.03% | 544 |
|
|
2022
Q4 | $84.4M | Buy |
2,922,806
+705,132
| +32% | +$20.4M | 0.01% | 980 |
|
|
2022
Q3 | $64.1M | Sell |
2,217,674
-2,725,148
| -55% | -$79.8M | 0.01% | 1095 |
|
|
2022
Q2 | $146M | Buy |
4,942,822
+2,150,324
| +77% | +$63.5M | 0.02% | 728 |
|
|
2022
Q1 | $82.8M | Buy |
2,792,498
+1,507,442
| +117% | +$45.3M | 0.01% | 1056 |
|
|
2021
Q4 | $39.1M | Sell |
1,285,056
-123,261
| -9% | -$3.76M | ﹤0.01% | 1601 |
|
|
2021
Q3 | $43.1M | Sell |
1,408,317
-11,830
| -0.8% | -$363K | ﹤0.01% | 1457 |
|
|
2021
Q2 | $43.5M | Buy |
1,420,147
+54,921
| +4% | +$1.68M | ﹤0.01% | 1460 |
|
|
2021
Q1 | $41.9M | Buy |
1,365,226
+235,010
| +21% | +$7.21M | ﹤0.01% | 1423 |
|
|
2020
Q4 | $34.7M | Buy |
1,130,216
+280,094
| +33% | +$8.59M | ﹤0.01% | 1441 |
|
|
2020
Q3 | $26.1M | Buy |
850,122
+84,173
| +11% | +$2.58M | ﹤0.01% | 1493 |
|
|
2020
Q2 | $23.5M | Sell |
765,949
-695,435
| -48% | -$21.3M | ﹤0.01% | 1502 |
|
|
2020
Q1 | $44.9M | Buy |
1,461,384
+996,178
| +214% | +$30.1M | 0.01% | 1014 |
|
|
2019
Q4 | $13.9M | Buy |
465,206
+141,812
| +44% | +$4.25M | ﹤0.01% | 2228 |
|
|
2019
Q3 | $9.71M | Buy |
323,394
+14,638
| +5% | +$439K | ﹤0.01% | 2543 |
|
|
2019
Q2 | $9.26M | Sell |
308,756
-8,784
| -3% | -$262K | ﹤0.01% | 2630 |
|
|
2019
Q1 | $9.45M | Sell |
317,540
-210,305
| -40% | -$6.23M | ﹤0.01% | 2537 |
|
|
2018
Q4 | $15.6M | Buy |
527,845
+353,032
| +202% | +$10.4M | ﹤0.01% | 1889 |
|
|
2018
Q3 | $5.15M | Buy |
174,813
+79,482
| +83% | +$2.34M | ﹤0.01% | 3154 |
|
|
2018
Q2 | $2.82M | Sell |
95,331
-207,491
| -69% | -$6.13M | ﹤0.01% | 3700 |
|
|
2018
Q1 | $8.99M | Sell |
302,822
-29,188
| -9% | -$866K | ﹤0.01% | 2512 |
|
|
2017
Q4 | $9.92M | Buy |
332,010
+266,459
| +406% | +$8M | ﹤0.01% | 2455 |
|
|
2017
Q3 | $1.98M | Sell |
65,551
-2,028
| -3% | -$61.2K | ﹤0.01% | 3995 |
|
|
2017
Q2 | $2.04M | Buy |
67,579
+11,562
| +21% | +$349K | ﹤0.01% | 3861 |
|
|
2017
Q1 | $1.69M | Sell |
56,017
-139,367
| -71% | -$4.19M | ﹤0.01% | 4013 |
|
|
2016
Q4 | $5.87M | Sell |
195,384
-447,764
| -70% | -$13.5M | ﹤0.01% | 2782 |
|
|
2016
Q3 | $19.6M | Buy |
643,148
+449,680
| +232% | +$13.7M | ﹤0.01% | 1656 |
|
|
2016
Q2 | $5.93M | Sell |
193,468
-24,695
| -11% | -$752K | ﹤0.01% | 2663 |
|
|
2016
Q1 | $6.65M | Sell |
218,163
-16,472
| -7% | -$500K | ﹤0.01% | 2520 |
|
|
2015
Q4 | $7.06M | Sell |
234,635
-367,827
| -61% | -$11.1M | ﹤0.01% | 2599 |
|
|
2015
Q3 | $18.3M | Buy |
602,462
+522,519
| +654% | +$15.8M | ﹤0.01% | 1697 |
|
|
2015
Q2 | $2.42M | Buy |
79,943
+18,989
| +31% | +$574K | ﹤0.01% | 3280 |
|
|
2015
Q1 | $1.85M | Buy |
60,954
+36,411
| +148% | +$1.1M | ﹤0.01% | 3306 |
|
|
2014
Q4 | $738K | Buy |
24,543
+803
| +3% | +$24.2K | ﹤0.01% | 4295 |
|
|
2014
Q3 | $716K | Sell |
23,740
-574
| -2% | -$17.3K | ﹤0.01% | 4280 |
|
|
2014
Q2 | $731K | Buy |
24,314
+2,823
| +13% | +$84.8K | ﹤0.01% | 4267 |
|
|
2014
Q1 | $644K | Sell |
21,491
-406,329
| -95% | -$12.2M | ﹤0.01% | 4353 |
|
|
2013
Q4 | $12.8M | Sell |
427,820
-27,551
| -6% | -$831K | ﹤0.01% | 1632 |
|
|
2013
Q3 | $13.7M | Buy |
455,371
+443,146
| +3,625% | +$13.3M | 0.01% | 1525 |
|
|
2013
Q2 | $365K | Buy |
+12,225
| New | +$369K | ﹤0.01% | 5059 |
|
Other funds holding SPTS
MERSOM
GI
FSAG
EWM
Bank of America's SPTS Position: Q1 2026 in Review
Bank of America reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 84% in Q1 2026, selling an estimated $332M and leaving 2,157,303 shares worth $63M. The position accounts for ﹤0.01% of the portfolio, ranked #1446.
Bank of America first reported a position in SPTS in Q2 2013 and has held it in 52 quarters since. The position peaked at $659M in Q3 2024. 421 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.
- Bank of America held 2,157,303 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $63M as of Q1 2026.
- Bank of America sold 11,340,043 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $332M.
- State Street SPDR Portfolio Short Term Treasury ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1446 holding.
- Bank of America first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2013 and has held it in 52 quarters since.
- Bank of America's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $659M in Q3 2024.
- 421 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.