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Ken Fisher’s SPTS Holdings & Trades

First Buy
Q1 2023
Duration Held
12 Quarters
Largest Add
Q1 2023
+33.54 M Shares
Current Position
105,065 Shares
$3.08 M Value

Ken Fisher's SPTS Position Overview

Ken Fisher (via Fisher Asset Management, LLC) currently holds 105,065 shares of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) worth $3.08 M, representing 0.00% of the portfolio. First purchased in 2023-Q1, this medium-term investment has been held for 12 quarters.

Based on 13F filings, Ken Fisher has maintained a strategic position in SPTS, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 4.16 M shares. Largest reduction occurred in Q2 2024, reducing 44.08 M shares.

Analysis based on 13F filings available since 2013 Q2

Ken Fisher's State Street SPDR Portfolio Short Term Treasury ETF (SPTS) Holding Value Over Time

Track share changes against reported price movement

Quarterly State Street SPDR Portfolio Short Term Treasury ETF (SPTS) Trades by Ken Fisher

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -28,082 Reduce 21.09% 105,065 $29.28
Q3 2025 -20,148 Reduce 13.14% 133,147 $29.32
Q2 2025 -25,249 Reduce 14.14% 153,295 $29.29
Q1 2025 -27,333 Reduce 13.28% 178,544 $29.24
Q4 2024 -249,994 Reduce 54.84% 205,877 $29.01
Q3 2024 -3.59 M Reduce 88.72% 455,871 $29.41
Q2 2024 -44.08 M Reduce 91.60% 4.04 M $28.87
Q1 2024 +4.16 M Add 9.47% 48.12 M $28.92
Q4 2023 +2.8 M Add 6.81% 43.96 M $29.05
Q3 2023 +3.96 M Add 10.66% 41.15 M $28.72
Q2 2023 +3.65 M Add 10.89% 37.19 M $28.79
Q1 2023 +33.54 M New Buy 33.54 M $29.23

Ken Fisher's State Street SPDR Portfolio Short Term Treasury ETF Investment FAQs

Ken Fisher first purchased State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2023, acquiring 33,536,153 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ken Fisher has held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for 12 quarters since Q1 2023.

Ken Fisher's largest addition to State Street SPDR Portfolio Short Term Treasury ETF (SPTS) was in Q1 2023, adding 33,536,153 shares worth $980.26 M.

According to the latest 13F filing for Q4 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 105,065 shares of State Street SPDR Portfolio Short Term Treasury ETF (SPTS), valued at approximately $3.08 M.

As of the Q4 2025 filing, State Street SPDR Portfolio Short Term Treasury ETF (SPTS) represents approximately 0.00% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.

Ken Fisher's peak holding in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) was 48,119,539 shares, as reported at the end of Q1 2024.