Fisher Asset Management
SPTS icon

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

Fisher 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
2026
Q2 		$2.57M Sell
88,543
-9,215
-9% -$268K ﹤0.01% 550
2026
Q1 		$2.85M Sell
97,758
-7,307
-7% -$214K ﹤0.01% 524
2025
Q4 		$3.08M Sell
105,065
-28,082
-21% -$823K ﹤0.01% 511
2025
Q3 		$3.9M Sell
133,147
-20,148
-13% -$589K ﹤0.01% 500
2025
Q2 		$4.49M Sell
153,295
-25,249
-14% -$737K ﹤0.01% 493
2025
Q1 		$5.22M Sell
178,544
-27,333
-13% -$795K ﹤0.01% 486
2024
Q4 		$5.97M Sell
205,877
-249,994
-55% -$7.27M ﹤0.01% 481
2024
Q3 		$13.4M Sell
455,871
-3,586,783
-89% -$105M 0.01% 383
2024
Q2 		$117M Sell
4,042,654
-44,076,885
-92% -$1.27B 0.05% 157
2024
Q1 		$1.39B Buy
48,119,539
+4,163,854
+9% +$121M 0.65% 50
2023
Q4 		$1.28B Buy
43,955,685
+2,803,704
+7% +$80.8M 0.68% 46
2023
Q3 		$1.18B Buy
41,151,981
+3,963,716
+11% +$114M 0.67% 44
2023
Q2 		$1.07B Buy
37,188,265
+3,652,112
+11% +$106M 0.59% 48
2023
Q1 		$980M Buy
+33,536,153
New +$973M 0.6% 52

Other funds holding SPTS

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return

Fisher Asset Management's SPTS Position: Q2 2026 in Review

Fisher Asset Management reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 9.4% in Q2 2026, selling an estimated $268K and leaving 88,543 shares worth $2.57M. The position accounts for ﹤0.01% of the portfolio, ranked #550.

Fisher Asset Management first reported a position in SPTS in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.39B in Q1 2024. 249 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • Fisher Asset Management held 88,543 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $2.57M as of Q2 2026.
  • Fisher Asset Management sold 9,215 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $268K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #550 holding.
  • Fisher Asset Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2023 and has held it in 14 quarters since.
  • Fisher Asset Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.39B in Q1 2024.
  • 249 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.