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

Cliff Asness’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	$1M	Sell	34,477 -976	-3%	-$28.4K	﹤0.01%	3002
2026 Q1	$1.03M	Sell	35,453 -26,735	-43%	-$782K	﹤0.01%	2753
2025 Q4	$1.82M	Buy	62,188 +25	+0%	+$732	﹤0.01%	2176
2025 Q3	$1.82M	Buy	62,163 +54,154	+676%	+$1.58M	﹤0.01%	2026
2025 Q2	$235K	Hold	8,009	–	–	﹤0.01%	2980
2025 Q1	$234K	Sell	8,009 -222	-3%	-$6.45K	﹤0.01%	2806
2024 Q4	$239K	Buy	8,231 +222	+3%	+$6.45K	﹤0.01%	2603
2024 Q3	$236K	Hold	8,009	–	–	﹤0.01%	2497
2024 Q2	$231K	Hold	8,009	–	–	﹤0.01%	2370
2024 Q1	$232K	Buy	+8,009	New	+$232K	﹤0.01%	2216

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

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 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 New York $82.7B AUM 28.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cliff Asness's SPTS Position: Q2 2026 in Review

Cliff Asness reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 2.8% in Q2 2026, selling an estimated $28.4K and leaving 34,477 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #3002.

Cliff Asness first reported a position in SPTS in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.82M in Q3 2025. 407 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Cliff Asness held 34,477 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $1M as of Q2 2026.
Cliff Asness sold 976 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $28.4K.
State Street SPDR Portfolio Short Term Treasury ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3002 holding.
Cliff Asness first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2024 and has held it in 10 quarters since.
Cliff Asness's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.82M in Q3 2025.
407 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.