Jim Simons
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Jim Simons’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Jim Simons’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
2025
Q4 		– Sell
-961,800
Closed -$28.2M – 3734
2025
Q3 		$28.2M Sell
961,800
-676,500
-41% -$19.8M 0.04% 577
2025
Q2 		$48M Sell
1,638,300
-757,100
-32% -$22.1M 0.06% 360
2025
Q1 		$70M Buy
2,395,400
+893,100
+59% +$26M 0.11% 233
2024
Q4 		$43.6M Sell
1,502,300
-138,621
-8% -$4.03M 0.06% 363
2024
Q3 		$48.3M Buy
1,640,921
+661,617
+68% +$19.3M 0.07% 332
2024
Q2 		$28.3M Sell
979,304
-184,372
-16% -$5.31M 0.05% 464
2024
Q1 		$33.7M Buy
1,163,676
+776,376
+200% +$22.5M 0.05% 431
2023
Q4 		$11.3M Buy
387,300
+169,225
+78% +$4.87M 0.02% 886
2023
Q3 		$6.26M Buy
+218,075
New +$6.27M 0.01% 1181
2021
Q4 		– Sell
-169,098
Closed -$5.18M – 4207
2021
Q3 		$5.18M Sell
169,098
-376,361
-69% -$11.5M 0.01% 1449
2021
Q2 		$16.7M Sell
545,459
-92,041
-14% -$2.82M 0.02% 857
2021
Q1 		$19.5M Buy
637,500
+5,700
+0.9% +$175K 0.02% 785
2020
Q4 		$19.4M Buy
631,800
+225,000
+55% +$6.9M 0.02% 775
2020
Q3 		$12.5M Buy
+406,800
New +$12.5M 0.01% 1005
2020
Q2 		– Sell
-173,000
Closed -$5.32M – 3751
2020
Q1 		$5.32M Buy
173,000
+50,639
+41% +$1.53M 0.01% 1525
2019
Q4 		$3.67M Buy
122,361
+92,028
+303% +$2.76M ﹤0.01% 2035
2019
Q3 		$911K Sell
30,333
-93,872
-76% -$2.82M ﹤0.01% 2643
2019
Q2 		$3.73M Sell
124,205
-137,695
-53% -$4.1M ﹤0.01% 1986
2019
Q1 		$7.79M Buy
261,900
+26,900
+11% +$797K 0.01% 1519
2018
Q4 		$6.95M Buy
+235,000
New +$6.92M 0.01% 1533

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Jim Simons's SPTS Position: Q4 2025 in Review

Jim Simons sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2025, closing a stake of 961,800 shares — an estimated $28.2M sold.

Jim Simons first reported a position in SPTS in Q4 2018 and held it in 20 quarters. The position peaked at $70M in Q1 2025. 422 funds tracked by Wall St. Rank hold SPTS as of Q4 2025.

  • Jim Simons reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
  • Jim Simons sold 961,800 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2025, an estimated $28.2M.
  • Jim Simons first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2018 and held it in 20 quarters.
  • Jim Simons's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $70M in Q1 2025.
  • 422 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.