Fisher Asset Management’s State Street SPDR Portfolio Short Term Treasury Index 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 Q3	$2.04M	Sell	71,310 -17,233	-19%	-$498K	﹤0.01%	586
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

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.92B AUM 5.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Fisher Asset Management's SPTS Position: Q3 2026 in Review

Fisher Asset Management reduced its State Street SPDR Portfolio Short Term Treasury Index ETF (SPTS) stake by 19% in Q3 2026, selling an estimated $498K and leaving 71,310 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #586.

Fisher Asset Management first reported a position in SPTS in Q1 2023 and has held it in 15 quarters since. The position peaked at $1.39B in Q1 2024. 371 funds tracked by Wall St. Rank hold SPTS as of Q3 2026.

Fisher Asset Management held 71,310 shares of State Street SPDR Portfolio Short Term Treasury Index ETF worth $2.04M as of Q3 2026.
Fisher Asset Management sold 17,233 State Street SPDR Portfolio Short Term Treasury Index ETF shares in Q3 2026, an estimated $498K.
State Street SPDR Portfolio Short Term Treasury Index ETF made up ﹤0.01% of Fisher Asset Management's portfolio in Q3 2026, its #586 holding.
Fisher Asset Management first reported a position in State Street SPDR Portfolio Short Term Treasury Index ETF in Q1 2023 and has held it in 15 quarters since.
Fisher Asset Management's State Street SPDR Portfolio Short Term Treasury Index ETF position peaked at $1.39B in Q1 2024.
371 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury Index ETF as of Q3 2026.

Based on Fisher Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.