Ken Fisher’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Ken Fisher’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 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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

EWM

Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ken Fisher's SPTS Position: Q1 2026 in Review

Ken Fisher reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 7% in Q1 2026, selling an estimated $214K and leaving 97,758 shares worth $2.85M. The position accounts for ﹤0.01% of the portfolio, ranked #524.

Ken Fisher first reported a position in SPTS in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.39B in Q1 2024. 421 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

Ken Fisher held 97,758 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $2.85M as of Q1 2026.
Ken Fisher sold 7,307 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $214K.
State Street SPDR Portfolio Short Term Treasury ETF made up ﹤0.01% of Ken Fisher's portfolio in Q1 2026, its #524 holding.
Ken Fisher first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2023 and has held it in 13 quarters since.
Ken Fisher's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.39B in Q1 2024.
421 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.