Stephens Group Asset Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Stephens Group Asset 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
2025 Q3	–	Sell	-11,366	Closed	-$333K	–	31
2025 Q2	$333K	Buy	+11,366	New	+$332K	0.02%	25
2025 Q1	–	Sell	-8,393	Closed	-$243K	–	33
2024 Q4	$243K	Buy	8,393 +17	+0.2%	+$494	0.02%	33
2024 Q3	$246K	Buy	+8,376	New	+$244K	0.02%	33
2018 Q4	–	Sell	-1,020	Closed	-$30K	–	29
2018 Q3	$30K	Buy	+1,020	New	+$30.1K	0.01%	17

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stephens Group Asset Management's SPTS Position: Q3 2025 in Review

Stephens Group Asset Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2025, closing a stake of 11,366 shares — an estimated $333K sold.

Stephens Group Asset Management first reported a position in SPTS in Q3 2018 and held it in 4 quarters. The position peaked at $333K in Q2 2025. 393 funds tracked by Wall St. Rank hold SPTS as of Q3 2025.

Stephens Group Asset Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2025 after selling out during the quarter.
Stephens Group Asset Management sold 11,366 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2025, an estimated $333K.
Stephens Group Asset Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2018 and held it in 4 quarters.
Stephens Group Asset Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $333K in Q2 2025.
393 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2025.

Based on Stephens Group Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.