Kestra Advisory Services’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$775K	Sell	26,723 -1,139	-4%	-$33.1K	﹤0.01%	2009
2026 Q1	$813K	Buy	27,862 +14	+0.1%	+$409	﹤0.01%	1874
2025 Q4	$815K	Buy	27,848 +13,871	+99%	+$406K	﹤0.01%	1804
2025 Q3	$410K	Sell	13,977 -1,189	-8%	-$34.8K	﹤0.01%	2192
2025 Q2	$444K	Buy	15,166 +4,089	+37%	+$119K	﹤0.01%	2052
2025 Q1	$324K	Sell	11,077 -1,723	-13%	-$50.1K	﹤0.01%	2120
2024 Q4	$371K	Buy	12,800 +759	+6%	+$22.1K	﹤0.01%	2079
2024 Q3	$354K	Buy	+12,041	New	+$351K	﹤0.01%	1996
2023 Q3	–	Sell	-8,223	Closed	-$237K	–	2225
2023 Q2	$237K	Buy	+8,223	New	+$239K	﹤0.01%	1803
2023 Q1	–	Sell	-41,192	Closed	-$1.19M	–	2293
2022 Q4	$1.19M	Buy	41,192 +22,727	+123%	+$657K	0.01%	980
2022 Q3	$534K	Sell	18,465 -1,111	-6%	-$32.5K	0.01%	1280
2022 Q2	$577K	Buy	19,576 +9,718	+99%	+$287K	0.01%	1245
2022 Q1	$292K	Buy	+9,858	New	+$296K	﹤0.01%	1610
2021 Q4	–	Sell	-8,319	Closed	-$255K	–	2175
2021 Q3	$255K	Buy	+8,319	New	+$255K	﹤0.01%	1804
2021 Q1	–	Sell	-6,652	Closed	-$204K	–	2046
2020 Q4	$204K	Buy	+6,652	New	+$204K	﹤0.01%	1713

Other funds holding SPTS

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

EWM

Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Crane Advisory Fullerton, California $697M AUM 12.55% 1-Year Est. Return

AWAU

Alliance Wealth Advisors (Utah) Centerville, Utah $530M AUM 17.32% 1-Year Est. Return

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

Kestra Advisory Services reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 4.1% in Q2 2026, selling an estimated $33.1K and leaving 26,723 shares worth $775K. The position accounts for ﹤0.01% of the portfolio, ranked #2009.

Kestra Advisory Services first reported a position in SPTS in Q4 2020 and has held it in 15 quarters since. The position peaked at $1.19M in Q4 2022. 150 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Kestra Advisory Services held 26,723 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $775K as of Q2 2026.
Kestra Advisory Services sold 1,139 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $33.1K.
State Street SPDR Portfolio Short Term Treasury ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2009 holding.
Kestra Advisory Services first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2020 and has held it in 15 quarters since.
Kestra Advisory Services's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $1.19M in Q4 2022.
150 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

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