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 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 $8.81B AUM 10.88% 1-Year Est. Return

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

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

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

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

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

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock's SPTS Position: Q1 2026 in Review

BlackRock increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 102,245% in Q1 2026, buying an estimated $5.71M and bringing the position to 195,479 shares worth $5.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3774.

BlackRock first reported a position in SPTS in Q3 2019 and has held it in 11 quarters since. The position peaked at $32.5M in Q1 2020. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

BlackRock held 195,479 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $5.7M as of Q1 2026.
BlackRock bought 195,288 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $5.71M.
State Street SPDR Portfolio Short Term Treasury ETF made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #3774 holding.
BlackRock first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2019 and has held it in 11 quarters since.
BlackRock's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $32.5M in Q1 2020.
420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.