Envestnet Asset Management
SPTB

Envestnet Asset Management’s State Street SPDR Portfolio Treasury ETF SPTB Stock Holding History

Envestnet Asset Management’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 		$44.6M Buy
1,484,913
+19,974
+1% +$601K 0.01% 928
2026
Q1 		$44.3M Buy
1,464,939
+75,967
+5% +$2.31M 0.01% 863
2025
Q4 		$42.3M Buy
1,388,972
+1,094,800
+372% +$33.5M 0.01% 821
2025
Q3 		$9.01M Buy
294,172
+29,410
+11% +$894K ﹤0.01% 1834
2025
Q2 		$8.07M Buy
264,762
+7,338
+3% +$222K ﹤0.01% 1877
2025
Q1 		$7.87M Sell
257,424
-4,250
-2% -$128K ﹤0.01% 1823
2024
Q4 		$7.83M Buy
+261,674
New +$7.96M ﹤0.01% 1802

Other funds holding SPTB

AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 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

Envestnet Asset Management's SPTB Position: Q2 2026 in Review

Envestnet Asset Management increased its State Street SPDR Portfolio Treasury ETF (SPTB) stake by 1.4% in Q2 2026, buying an estimated $601K and bringing the position to 1,484,913 shares worth $44.6M. The position accounts for 0.01% of the portfolio, ranked #928.

Envestnet Asset Management first reported a position in SPTB in Q4 2024 and has held it in 7 quarters since. 32 funds tracked by Wall St. Rank hold SPTB as of Q2 2026.

  • Envestnet Asset Management held 1,484,913 shares of State Street SPDR Portfolio Treasury ETF worth $44.6M as of Q2 2026.
  • Envestnet Asset Management bought 19,974 State Street SPDR Portfolio Treasury ETF shares in Q2 2026, an estimated $601K.
  • State Street SPDR Portfolio Treasury ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #928 holding.
  • Envestnet Asset Management first reported a position in State Street SPDR Portfolio Treasury ETF in Q4 2024 and has held it in 7 quarters since.
  • 32 funds tracked by Wall St. Rank held State Street SPDR Portfolio Treasury ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.