Richard Bernstein Advisors’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Richard Bernstein Advisors’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	$112K	Sell	3,845 -7,106,015	-100%	-$208M	﹤0.01%	210
2025 Q4	$208M	Buy	7,109,860 +6,182	+0.1%	+$181K	6.12%	6
2025 Q3	$208M	Sell	7,103,678 -179,127	-2%	-$5.24M	5.94%	6
2025 Q2	$213M	Sell	7,282,805 -5,285,355	-42%	-$154M	5.26%	6
2025 Q1	$367M	Sell	12,568,160 -364,249	-3%	-$10.6M	8.89%	2
2024 Q4	$375M	Sell	12,932,409 -618,040	-5%	-$18M	8.5%	3
2024 Q3	$399M	Buy	13,550,449 +10,791,895	+391%	+$315M	8.54%	3
2024 Q2	$79.6M	Buy	2,758,554 +2,076,807	+305%	+$59.8M	1.76%	12
2024 Q1	$19.7M	Sell	681,747 -40,952	-6%	-$1.19M	0.42%	34
2023 Q4	$21M	Sell	722,699 -3,099,787	-81%	-$89.3M	0.47%	32
2023 Q3	$110M	Sell	3,822,486 -162,315	-4%	-$4.66M	2.45%	14
2023 Q2	$115M	Buy	3,984,801 +39,404	+1%	+$1.14M	2.42%	14
2023 Q1	$115M	Buy	+3,945,397	New	+$114M	2.44%	14

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 $3.01B AUM 10.24% 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 $902M AUM 14.76% 1-Year Est. Return

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

Richard Bernstein Advisors's SPTS Position: Q1 2026 in Review

Richard Bernstein Advisors reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 100% in Q1 2026, selling an estimated $208M and leaving 3,845 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #210.

Richard Bernstein Advisors first reported a position in SPTS in Q1 2023 and has held it in 13 quarters since. The position peaked at $399M in Q3 2024. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

Richard Bernstein Advisors held 3,845 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $112K as of Q1 2026.
Richard Bernstein Advisors sold 7,106,015 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $208M.
State Street SPDR Portfolio Short Term Treasury ETF made up ﹤0.01% of Richard Bernstein Advisors's portfolio in Q1 2026, its #210 holding.
Richard Bernstein Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2023 and has held it in 13 quarters since.
Richard Bernstein Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $399M in Q3 2024.
420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.