Kestra Advisory Services’s State Street SPDR Portfolio Intermediate Term Treasury 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 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 $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

ODIJL

One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Kestra Advisory Services's SPTI Position: Q2 2026 in Review

Kestra Advisory Services reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 21% in Q2 2026, selling an estimated $1.35M and leaving 175,717 shares worth $4.99M. The position accounts for 0.02% of the portfolio, ranked #850.

Kestra Advisory Services first reported a position in SPTI in Q3 2020 and has held it in 24 quarters since. The position peaked at $10.9M in Q1 2023. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

Kestra Advisory Services held 175,717 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $4.99M as of Q2 2026.
Kestra Advisory Services sold 47,374 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $1.35M.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #850 holding.
Kestra Advisory Services first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $10.9M in Q1 2023.
409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.