Jeff Yass’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Jeff Yass’s Portfolio ULST Stock Details ULST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$810K	Buy	+20,039	New	+$810K	﹤0.01%	8750
2025 Q4	–	Sell	-12,563	Closed	-$511K	–	13681
2025 Q3	$511K	Sell	12,563 -141,349	-92%	-$5.74M	﹤0.01%	8899
2025 Q2	$6.26M	Buy	+153,912	New	+$6.24M	﹤0.01%	3583
2025 Q1	–	Sell	-55,787	Closed	-$2.25M	–	13503
2024 Q4	$2.25M	Buy	+55,787	New	+$2.26M	﹤0.01%	5035
2024 Q3	–	Sell	-34,378	Closed	-$1.39M	–	13083
2024 Q2	$1.39M	Sell	34,378 -70,995	-67%	-$2.87M	﹤0.01%	5830
2024 Q1	$4.27M	Buy	+105,373	New	+$4.26M	﹤0.01%	3901
2022 Q3	–	Sell	-183,127	Closed	-$7.29M	–	14161
2022 Q2	$7.29M	Buy	183,127 +171,084	+1,421%	+$6.84M	﹤0.01%	2631
2022 Q1	$482K	Buy	+12,043	New	+$484K	﹤0.01%	9089
2020 Q2	–	Sell	-36,532	Closed	-$1.42M	–	10971
2020 Q1	$1.42M	Buy	+36,532	New	+$1.47M	﹤0.01%	4597
2019 Q2	–	Sell	-16,486	Closed	-$665K	–	10863
2019 Q1	$665K	Buy	16,486 +372	+2%	+$15K	﹤0.01%	5761
2018 Q4	$647K	Buy	16,114 +629	+4%	+$25.3K	﹤0.01%	5523
2018 Q3	$624K	Buy	+15,485	New	+$624K	﹤0.01%	6128
2018 Q2	–	Sell	-10,622	Closed	-$427K	–	10460
2018 Q1	$427K	Buy	+10,622	New	+$428K	﹤0.01%	6952
2017 Q4	–	Sell	-5,330	Closed	-$215K	–	9926
2017 Q3	$215K	Sell	5,330 -3,030	-36%	-$122K	﹤0.01%	7906
2017 Q2	$337K	Sell	8,360 -6,208	-43%	-$250K	﹤0.01%	7366
2017 Q1	$587K	Hold	14,568	–	–	﹤0.01%	6199
2016 Q4	$586K	Hold	14,568	–	–	﹤0.01%	6654
2016 Q3	$585K	Hold	14,568	–	–	﹤0.01%	5773
2016 Q2	$583K	Sell	14,568 -4,995	-26%	-$200K	﹤0.01%	5867
2016 Q1	$781K	Buy	+19,563	New	+$781K	﹤0.01%	5578

Other funds holding ULST

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

PWM

PTM Wealth Management North Wales, United States $222M AUM 25.71% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

OWA

ORBA Wealth Advisors Chicago, Illinois $117M AUM 23.68% 1-Year Est. Return

Jeff Yass's ULST Position: Q2 2026 in Review

Jeff Yass opened a new position in State Street Ultra Short Term Bond ETF (ULST) in Q2 2026: 20,039 shares worth $810K. The stake represents ﹤0.01% of the portfolio and ranks #8750 among its holdings. This is a return to the name: Jeff Yass previously reported a position in ULST as recently as Q3 2025.

Jeff Yass first reported a position in ULST in Q1 2016 and has held it in 20 quarters since. The position peaked at $7.29M in Q2 2022. 114 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

Jeff Yass held 20,039 shares of State Street Ultra Short Term Bond ETF worth $810K as of Q2 2026.
State Street Ultra Short Term Bond ETF was a new Jeff Yass position in Q2 2026.
State Street Ultra Short Term Bond ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8750 holding.
Jeff Yass first reported a position in State Street Ultra Short Term Bond ETF in Q1 2016 and has held it in 20 quarters since.
Jeff Yass's State Street Ultra Short Term Bond ETF position peaked at $7.29M in Q2 2022.
114 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

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