Jeff Yass’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Jeff Yass’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	$2.47M	Buy	85,154 +36,154	+74%	+$1.05M	﹤0.01%	6006
2026 Q1	$1.43M	Buy	+49,000	New	+$1.43M	﹤0.01%	7011
2025 Q4	–	Sell	-369,891	Closed	-$10.8M	–	13553
2025 Q3	$10.8M	Buy	+369,891	New	+$10.8M	﹤0.01%	2937
2024 Q3	–	Sell	-100,310	Closed	-$2.9M	–	12982
2024 Q2	$2.9M	Buy	+100,310	New	+$2.89M	﹤0.01%	4388
2024 Q1	–	Sell	-9,255	Closed	-$269K	–	13274
2023 Q4	$269K	Buy	+9,255	New	+$267K	﹤0.01%	10054
2023 Q3	–	Sell	-48,474	Closed	-$1.4M	–	12918
2023 Q2	$1.4M	Sell	48,474 -90,622	-65%	-$2.63M	﹤0.01%	5928
2023 Q1	$4.07M	Buy	+139,096	New	+$4.03M	﹤0.01%	3769
2022 Q3	–	Sell	-28,299	Closed	-$829K	–	14074
2022 Q2	$833K	Buy	28,299 +6,926	+32%	+$204K	﹤0.01%	6982
2022 Q1	$634K	Buy	+21,373	New	+$643K	﹤0.01%	8316
2020 Q2	–	Sell	-402,371	Closed	-$12.4M	–	10870
2020 Q1	$12.4M	Buy	402,371 +320,617	+392%	+$9.7M	﹤0.01%	1541
2019 Q4	$2.45M	Buy	+81,754	New	+$2.45M	﹤0.01%	3995
2018 Q3	–	Sell	-9,183	Closed	-$271K	–	10175
2018 Q2	$271K	Sell	9,183 -28,671	-76%	-$847K	﹤0.01%	8044
2018 Q1	$1.12M	Buy	37,854 +24,335	+180%	+$722K	﹤0.01%	5004
2017 Q4	$404K	Buy	+13,519	New	+$406K	﹤0.01%	7034
2017 Q1	–	Sell	-77,314	Closed	-$2.32M	–	9893
2016 Q4	$2.32M	Buy	+77,314	New	+$2.34M	﹤0.01%	3762
2016 Q3	–	Sell	-9,171	Closed	-$281K	–	9009
2016 Q2	$281K	Buy	+9,171	New	+$279K	﹤0.01%	7069
2016 Q1	–	Sell	-18,135	Closed	-$546K	–	9632
2015 Q4	$546K	Buy	+18,135	New	+$548K	﹤0.01%	6581
2014 Q4	–	Sell	-23,766	Closed	-$716K	–	10065
2014 Q3	$716K	Buy	+23,766	New	+$715K	﹤0.01%	6553
2014 Q2	–	Sell	-194,207	Closed	-$5.82M	–	10089
2014 Q1	$5.82M	Buy	+194,207	New	+$5.83M	﹤0.01%	2685

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

Jeff Yass's SPTS Position: Q2 2026 in Review

Jeff Yass increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 74% in Q2 2026, buying an estimated $1.05M and bringing the position to 85,154 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #6006.

Jeff Yass first reported a position in SPTS in Q1 2014 and has held it in 19 quarters since. The position peaked at $12.4M in Q1 2020. 407 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Jeff Yass held 85,154 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $2.47M as of Q2 2026.
Jeff Yass bought 36,154 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $1.05M.
State Street SPDR Portfolio Short Term Treasury ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #6006 holding.
Jeff Yass first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2014 and has held it in 19 quarters since.
Jeff Yass's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $12.4M in Q1 2020.
407 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.