Berkshire Asset Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Berkshire Asset 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
2025 Q4	–	Sell	-165,646	Closed	-$4.86M	–	302
2025 Q3	$4.86M	Sell	165,646 -1,177	-0.7%	-$34.4K	0.21%	70
2025 Q2	$4.89M	Sell	166,823 -188	-0.1%	-$5.49K	0.22%	67
2025 Q1	$4.87M	Buy	167,011 +26,935	+19%	+$783K	0.23%	66
2024 Q4	$4.07M	Buy	140,076 +27,036	+24%	+$786K	0.19%	72
2024 Q3	$3.26M	Hold	113,040	–	–	0.17%	79
2024 Q2	$3.26M	Buy	+113,040	New	+$3.25M	0.16%	80
2019 Q4	–	Sell	-57,621	Closed	-$1.73M	–	222
2019 Q3	$1.73M	Buy	+57,621	New	+$1.73M	0.15%	83
2019 Q2	–	Sell	-54,723	Closed	-$1.63M	–	229
2019 Q1	$1.63M	Buy	54,723 +10,310	+23%	+$305K	0.14%	88
2018 Q4	$1.31M	Buy	44,413 +7,640	+21%	+$225K	0.12%	95
2018 Q3	$1.08M	Buy	36,773 +23,418	+175%	+$690K	0.09%	107
2018 Q2	$395K	Buy	+13,355	New	+$394K	0.04%	151

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Berkshire Asset Management's SPTS Position: Q4 2025 in Review

Berkshire Asset Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2025, closing a stake of 165,646 shares — an estimated $4.86M sold.

Berkshire Asset Management first reported a position in SPTS in Q2 2018 and held it in 11 quarters. The position peaked at $4.89M in Q2 2025. 421 funds tracked by Wall St. Rank hold SPTS as of Q4 2025.

Berkshire Asset Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
Berkshire Asset Management sold 165,646 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2025, an estimated $4.86M.
Berkshire Asset Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2018 and held it in 11 quarters.
Berkshire Asset Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $4.89M in Q2 2025.
421 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2025.

Based on Berkshire Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.