Simplex Trading’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.5M | Buy |
268,600
+63,300
| +31% | +$1.85M | 0.03% | 239 |
|
|
2025
Q4 | $21.4M | Buy |
205,300
+33,300
| +19% | +$976K | 0.01% | 535 |
|
|
2025
Q3 | $17.2M | Sell |
172,000
-92,900
| -35% | -$2.72M | 0.01% | 704 |
|
|
2025
Q2 | $29.6M | Sell |
264,900
-194,100
| -42% | -$5.66M | 0.02% | 423 |
|
|
2025
Q1 | $55.1M | Sell |
459,000
-73,800
| -14% | -$2.15M | 0.04% | 256 |
|
|
2024
Q4 | $65.1M | Sell |
532,800
-152,900
| -22% | -$4.45M | 0.04% | 250 |
|
|
2024
Q3 | $85.2M | Sell |
685,700
-5,300
| -0.8% | -$155K | 0.05% | 195 |
|
|
2024
Q2 | $97.8M | Sell |
691,000
-463,500
| -40% | -$13.3M | 0.06% | 159 |
|
|
2024
Q1 | $174M | Buy |
1,154,500
+61,900
| +6% | +$1.79M | 0.1% | 93 |
|
|
2023
Q4 | $144M | Buy |
1,092,600
+86,400
| +9% | +$2.49M | 0.09% | 111 |
|
|
2023
Q3 | $145M | Sell |
1,006,200
-163,300
| -14% | -$4.69M | 0.11% | 82 |
|
|
2023
Q2 | $144M | Buy |
1,169,500
+177,700
| +18% | +$5.16M | 0.12% | 86 |
|
|
2023
Q1 | $125M | Buy |
991,800
+278,100
| +39% | +$8.07M | 0.11% | 126 |
|
|
2022
Q4 | $93.5M | Buy |
713,700
+39,300
| +6% | +$1.14M | 0.1% | 152 |
|
|
2022
Q3 | $76.3M | Sell |
674,400
-464,700
| -41% | -$13.6M | 0.09% | 160 |
|
|
2022
Q2 | $130M | Buy |
1,139,100
+423,800
| +59% | +$12.5M | 0.14% | 79 |
|
|
2022
Q1 | $91M | Sell |
715,300
-453,000
| -39% | -$13.6M | 0.08% | 168 |
|
|
2021
Q4 | $87.6M | Buy |
1,168,300
+72,600
| +7% | +$2.22M | 0.09% | 172 |
|
|
2021
Q3 | $108M | Buy |
1,095,700
+33,700
| +3% | +$1.03M | 0.1% | 133 |
|
|
2021
Q2 | $102M | Buy |
1,062,000
+1,053,405
| +12,256% | +$32.3M | 0.1% | 137 |
|
|
2021
Q1 | $666K | Sell |
8,595
-5,202
| -38% | -$160K | ﹤0.01% | 2936 |
|
|
2020
Q4 | $81.4M | Sell |
13,797
-6,144
| -31% | -$189K | 0.11% | 111 |
|
|
2020
Q3 | $86.5M | Sell |
19,941
-2,676
| -12% | -$82.2K | 0.12% | 97 |
|
|
2020
Q2 | $120M | Sell |
22,617
-5,299
| -19% | -$163K | 0.19% | 60 |
|
|
2020
Q1 | $94.5M | Buy |
27,916
+27,403
| +5,342% | +$829K | 0.17% | 54 |
|
|
2019
Q4 | $5.61M | Buy |
513
+302
| +143% | +$9.06K | 0.01% | 730 |
|
|
2019
Q3 | $2.13M | Buy |
211
+125
| +145% | +$3.75K | 0.01% | 1294 |
|
|
2019
Q2 | $804K | Buy |
86
+65
| +310% | +$1.94K | ﹤0.01% | 2105 |
|
|
2019
Q1 | $192K | Sell |
21
-17
| -45% | -$504 | ﹤0.01% | 3665 |
|
|
2018
Q4 | $347K | Buy |
+38
| New | +$1.12K | ﹤0.01% | 2571 |
|
|
2016
Q1 | – | Sell |
-175
| Closed | -$21K | – | 6192 |
|
|
2015
Q4 | $21K | Buy |
+175
| New | +$5.29K | ﹤0.01% | 2652 |
|
Other funds holding SPTS
MERSOM
GI
FSAG
EWM
Simplex Trading's SPTS Position: Q1 2026 in Review
Simplex Trading sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2026, closing a stake of 400 shares — an estimated $11.7K sold.
Simplex Trading first reported a position in SPTS in Q3 2022 and held it in 6 quarters. The position peaked at $16K in Q1 2023. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.
- Simplex Trading reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 400 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $11.7K.
- Simplex Trading first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2022 and held it in 6 quarters.
- Simplex Trading's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $16K in Q1 2023.
- 420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.