BTI
SPTB

Blue Trust Inc’s State Street SPDR Portfolio Treasury ETF SPTB Stock Holding History

Blue Trust Inc’s Portfolio SPTB Stock Details SPTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-97
Closed -$2.94K – 2676
2026
Q1 		$2.94K Sell
97
-949
-91% -$28.9K ﹤0.01% 2071
2025
Q4 		$31.8K Buy
1,046
+1,043
+34,767% +$31.9K ﹤0.01% 1520
2025
Q3 		$92 Hold
3
– – ﹤0.01% 2540
2025
Q2 		$91 Hold
3
– – ﹤0.01% 2407
2025
Q1 		$92 Hold
3
– – ﹤0.01% 2448
2024
Q4 		$90 Buy
+3
New +$91 ﹤0.01% 2405

Other funds holding SPTB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Blue Trust Inc's SPTB Position: Q2 2026 in Review

Blue Trust Inc sold out of State Street SPDR Portfolio Treasury ETF (SPTB) in Q2 2026, closing a stake of 97 shares — an estimated $2.94K sold.

Blue Trust Inc first reported a position in SPTB in Q4 2024 and held it in 6 quarters. The position peaked at $31.8K in Q4 2025. 24 funds tracked by Wall St. Rank hold SPTB as of Q2 2026.

  • Blue Trust Inc reported no remaining State Street SPDR Portfolio Treasury ETF position as of Q2 2026 after selling out during the quarter.
  • Blue Trust Inc sold 97 State Street SPDR Portfolio Treasury ETF shares in Q2 2026, an estimated $2.94K.
  • Blue Trust Inc first reported a position in State Street SPDR Portfolio Treasury ETF in Q4 2024 and held it in 6 quarters.
  • Blue Trust Inc's State Street SPDR Portfolio Treasury ETF position peaked at $31.8K in Q4 2025.
  • 24 funds tracked by Wall St. Rank held State Street SPDR Portfolio Treasury ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.