Kovitz Investment Group Partners’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Kovitz Investment Group Partners’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	-486,182	Closed	-$14.3M	–	1207
2025 Q3	$14.3M	Buy	486,182 +25,145	+5%	+$735K	0.06%	261
2025 Q2	$13.5M	Buy	461,037 +282	+0.1%	+$8.23K	0.06%	255
2025 Q1	$13.5M	Buy	460,755 +22,585	+5%	+$657K	0.07%	223
2024 Q4	$12.7M	Sell	438,170 -59,137	-12%	-$1.72M	0.06%	228
2024 Q3	$14.6M	Buy	497,307 +31,088	+7%	+$907K	0.1%	170
2024 Q2	$13.5M	Sell	466,219 -24,773	-5%	-$713K	0.12%	131
2024 Q1	$14.2M	Buy	+490,992	New	+$14.2M	0.18%	81

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Kovitz Investment Group Partners's SPTS Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q4 2025, closing a stake of 486,182 shares — an estimated $14.3M sold.

Kovitz Investment Group Partners first reported a position in SPTS in Q1 2024 and held it in 7 quarters. The position peaked at $14.6M in Q3 2024. 423 funds tracked by Wall St. Rank hold SPTS as of Q4 2025.

Kovitz Investment Group Partners reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
Kovitz Investment Group Partners sold 486,182 State Street SPDR Portfolio Short Term Treasury ETF shares in Q4 2025, an estimated $14.3M.
Kovitz Investment Group Partners first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2024 and held it in 7 quarters.
Kovitz Investment Group Partners's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $14.6M in Q3 2024.
423 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.