Rockefeller Capital Management
SPTS icon

Rockefeller Capital Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Rockefeller Capital Management’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 		$5.77M Sell
197,829
-36,717
-16% -$1.07M 0.01% 866
2025
Q4 		$6.87M Buy
234,546
+194,217
+482% +$5.69M 0.01% 779
2025
Q3 		$1.18M Sell
40,329
-198,931
-83% -$5.82M ﹤0.01% 1349
2025
Q2 		$7.01M Buy
239,260
+10,504
+5% +$307K 0.02% 710
2025
Q1 		$6.69M Sell
228,756
-612
-0.3% -$17.8K 0.02% 668
2024
Q4 		$6.65M Buy
229,368
+3,151
+1% +$91.6K 0.02% 645
2024
Q3 		$6.65M Buy
226,217
+190,969
+542% +$5.57M 0.02% 633
2024
Q2 		$1.02M Sell
35,248
-102,992
-75% -$2.96M ﹤0.01% 1194
2024
Q1 		$4M Buy
138,240
+120,724
+689% +$3.5M 0.01% 762
2023
Q4 		$509K Buy
17,516
+590
+3% +$17K ﹤0.01% 1340
2023
Q3 		$486K Sell
16,926
-1,458
-8% -$41.9K ﹤0.01% 1292
2023
Q2 		$529K Buy
18,384
+9,207
+100% +$268K ﹤0.01% 1320
2023
Q1 		$268K Sell
9,177
-1,492
-14% -$43.3K ﹤0.01% 1645
2022
Q4 		$308K Sell
10,669
-760
-7% -$22K ﹤0.01% 1464
2022
Q3 		$330K Sell
11,429
-6,410
-36% -$188K ﹤0.01% 1432
2022
Q2 		$525K Buy
17,839
+2,747
+18% +$81.1K ﹤0.01% 1242
2022
Q1 		$447K Buy
15,092
+13,299
+742% +$400K ﹤0.01% 1362
2021
Q4 		$54K Sell
1,793
-4,090
-70% -$125K ﹤0.01% 2187
2021
Q3 		$180K Sell
5,883
-9,806
-63% -$301K ﹤0.01% 1614
2021
Q2 		$480K Buy
15,689
+2,594
+20% +$79.5K ﹤0.01% 1207
2021
Q1 		$401K Buy
13,095
+12,753
+3,729% +$391K ﹤0.01% 1098
2020
Q4 		$10K Hold
342
– – ﹤0.01% 2242
2020
Q3 		$10K Buy
+342
New +$10.5K ﹤0.01% 2023

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
Cerity Partners
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rockefeller Capital Management's SPTS Position: Q1 2026 in Review

Rockefeller Capital Management reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 16% in Q1 2026, selling an estimated $1.07M and leaving 197,829 shares worth $5.77M. The position accounts for 0.01% of the portfolio, ranked #866.

Rockefeller Capital Management first reported a position in SPTS in Q3 2020 and has held it in 23 quarters since. The position peaked at $7.01M in Q2 2025. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

  • Rockefeller Capital Management held 197,829 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $5.77M as of Q1 2026.
  • Rockefeller Capital Management sold 36,717 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $1.07M.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #866 holding.
  • Rockefeller Capital Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020 and has held it in 23 quarters since.
  • Rockefeller Capital Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $7.01M in Q2 2025.
  • 420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.