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

BlackRock’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 		$4.82M Sell
166,064
-29,415
-15% -$854K ﹤0.01% 3941
2026
Q1 		$5.7M Buy
195,479
+195,288
+102,245% +$5.71M ﹤0.01% 3774
2025
Q4 		$5.59K Buy
+191
New +$5.6K ﹤0.01% 5339
2025
Q2 		– Sell
-675
Closed -$19.7K – 5582
2025
Q1 		$19.7K Hold
675
– – ﹤0.01% 5094
2024
Q4 		$19.6K Buy
+675
New +$19.6K ﹤0.01% 5109
2022
Q3 		– Sell
-321
Closed -$9K – 5923
2022
Q2 		$9K Buy
+321
New +$9.47K ﹤0.01% 5642
2021
Q1 		– Sell
-484,521
Closed -$14.9M – 5348
2020
Q4 		$14.9M Hold
484,521
– – ﹤0.01% 3165
2020
Q3 		$14.9M Hold
484,521
– – ﹤0.01% 3037
2020
Q2 		$14.9M Sell
484,521
-573,941
-54% -$17.6M ﹤0.01% 2961
2020
Q1 		$32.5M Hold
1,058,462
– – ﹤0.01% 2329
2019
Q4 		$31.7M Buy
1,058,462
+573,941
+118% +$17.2M ﹤0.01% 2624
2019
Q3 		$14.5M Buy
+484,521
New +$14.5M ﹤0.01% 3000

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

BlackRock's SPTS Position: Q2 2026 in Review

BlackRock reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 15% in Q2 2026, selling an estimated $854K and leaving 166,064 shares worth $4.82M. The position accounts for ﹤0.01% of the portfolio, ranked #3941.

BlackRock first reported a position in SPTS in Q3 2019 and has held it in 12 quarters since. The position peaked at $32.5M in Q1 2020. 410 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • BlackRock held 166,064 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $4.82M as of Q2 2026.
  • BlackRock sold 29,415 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $854K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3941 holding.
  • BlackRock first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2019 and has held it in 12 quarters since.
  • BlackRock's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $32.5M in Q1 2020.
  • 410 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.