Kestra Advisory Services’s State Street SPDR Portfolio Intermediate Term Treasury Index ETF SPTI Stock Holding History

Kestra Advisory Services’s Portfolio SPTI Stock Details SPTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$12.8M	Buy	469,312 +293,595	+167%	+$8.21M	0.04%	480
2026 Q2	$4.99M	Sell	175,717 -47,374	-21%	-$1.35M	0.02%	850
2026 Q1	$6.39M	Buy	223,091 +64,713	+41%	+$1.87M	0.02%	671
2025 Q4	$4.57M	Sell	158,378 -13,713	-8%	-$397K	0.02%	784
2025 Q3	$4.97M	Buy	172,091 +27,226	+19%	+$782K	0.02%	685
2025 Q2	$4.17M	Sell	144,865 -540	-0.4%	-$15.4K	0.02%	729
2025 Q1	$4.16M	Buy	145,405 +15,985	+12%	+$450K	0.02%	652
2024 Q4	$3.61M	Buy	129,420 +5,348	+4%	+$151K	0.02%	718
2024 Q3	$3.61M	Buy	124,072 +4,272	+4%	+$123K	0.02%	694
2024 Q2	$3.36M	Sell	119,800 -5,858	-5%	-$163K	0.02%	734
2024 Q1	$3.54M	Sell	125,658 -10,048	-7%	-$284K	0.02%	644
2023 Q4	$3.88M	Sell	135,706 -3,243	-2%	-$90K	0.03%	538
2023 Q3	$3.83M	Buy	138,949 +14,681	+12%	+$410K	0.04%	464
2023 Q2	$3.52M	Sell	124,268 -253,235	-67%	-$7.29M	0.04%	488
2023 Q1	$10.9M	Buy	377,503 +213,615	+130%	+$6.11M	0.12%	197
2022 Q4	$4.63M	Buy	163,888 +15,632	+11%	+$441K	0.04%	463
2022 Q3	$4.17M	Buy	148,256 +19,956	+16%	+$584K	0.04%	422
2022 Q2	$3.78M	Buy	128,300 +91,388	+248%	+$2.7M	0.04%	439
2022 Q1	$1.12M	Buy	36,912 +20,563	+126%	+$641K	0.01%	910
2021 Q4	$524K	Sell	16,349 -39,473	-71%	-$1.27M	0.01%	1294
2021 Q3	$1.8M	Sell	55,822 -11,715	-17%	-$382K	0.02%	758
2021 Q2	$2.19M	Sell	67,537 -2,627	-4%	-$84.9K	0.02%	616
2021 Q1	$2.25M	Sell	70,164 -50,896	-42%	-$1.66M	0.03%	556
2020 Q4	$4M	Buy	121,060 +27,765	+30%	+$918K	0.05%	392
2020 Q3	$3.1M	Buy	+93,295	New	+$3.1M	0.06%	330

Other funds holding SPTI

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.92B AUM 5.51% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

One Day In July LLC Burlington, Vermont $1.45B AUM 9.32% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return

Evermay Wealth Management Arlington, Virginia $996M AUM 10.6% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Kestra Advisory Services's SPTI Position: Q3 2026 in Review

Kestra Advisory Services increased its State Street SPDR Portfolio Intermediate Term Treasury Index ETF (SPTI) stake by 167% in Q3 2026, buying an estimated $8.21M and bringing the position to 469,312 shares worth $12.8M. The position accounts for 0.04% of the portfolio, ranked #480.

Kestra Advisory Services first reported a position in SPTI in Q3 2020 and has held it in 25 quarters since. 234 funds tracked by Wall St. Rank hold SPTI as of Q3 2026.

Kestra Advisory Services held 469,312 shares of State Street SPDR Portfolio Intermediate Term Treasury Index ETF worth $12.8M as of Q3 2026.
Kestra Advisory Services bought 293,595 State Street SPDR Portfolio Intermediate Term Treasury Index ETF shares in Q3 2026, an estimated $8.21M.
State Street SPDR Portfolio Intermediate Term Treasury Index ETF made up 0.04% of Kestra Advisory Services's portfolio in Q3 2026, its #480 holding.
Kestra Advisory Services first reported a position in State Street SPDR Portfolio Intermediate Term Treasury Index ETF in Q3 2020 and has held it in 25 quarters since.
234 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury Index ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.