Fisher Asset Management’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Sell |
153,295
-25,249
| -14% | -$740K | ﹤0.01% | 493 |
|
|
2025
Q1 | $5.22M | Sell |
178,544
-27,333
| -13% | -$799K | ﹤0.01% | 486 |
|
|
2024
Q4 | $5.97M | Sell |
205,877
-249,994
| -55% | -$7.25M | ﹤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% | +$120M | 0.65% | 50 |
|
|
2023
Q4 | $1.28B | Buy |
43,955,685
+2,803,704
| +7% | +$81.4M | 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% | +$105M | 0.59% | 48 |
|
|
2023
Q1 | $980M | Buy |
+33,536,153
| New | +$980M | 0.6% | 52 |
|