Kestra Private Wealth Services’s State Street SPDR Portfolio Treasury ETF SPTB Stock Holding History

Kestra Private Wealth Services’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	$3.27M	Buy	108,925 +3,005	+3%	+$90.4K	0.04%	446
2026 Q1	$3.21M	Sell	105,920 -7,568	-7%	-$231K	0.04%	426
2025 Q4	$3.45M	Buy	113,488 +143	+0.1%	+$4.38K	0.04%	386
2025 Q3	$3.47M	Buy	113,345 +2,939	+3%	+$89.3K	0.05%	380
2025 Q2	$3.37M	Sell	110,406 -8,182	-7%	-$247K	0.05%	368
2025 Q1	$3.62M	Buy	118,588 +17,024	+17%	+$513K	0.06%	318
2024 Q4	$3.04M	Buy	+101,564	New	+$3.09M	0.05%	330

Other funds holding SPTB

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

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

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 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

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

Kestra Private Wealth Services's SPTB Position: Q2 2026 in Review

Kestra Private Wealth Services increased its State Street SPDR Portfolio Treasury ETF (SPTB) stake by 2.8% in Q2 2026, buying an estimated $90.4K and bringing the position to 108,925 shares worth $3.27M. The position accounts for 0.04% of the portfolio, ranked #446.

Kestra Private Wealth Services first reported a position in SPTB in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.62M in Q1 2025. 32 funds tracked by Wall St. Rank hold SPTB as of Q2 2026.

Kestra Private Wealth Services held 108,925 shares of State Street SPDR Portfolio Treasury ETF worth $3.27M as of Q2 2026.
Kestra Private Wealth Services bought 3,005 State Street SPDR Portfolio Treasury ETF shares in Q2 2026, an estimated $90.4K.
State Street SPDR Portfolio Treasury ETF made up 0.04% of Kestra Private Wealth Services's portfolio in Q2 2026, its #446 holding.
Kestra Private Wealth Services first reported a position in State Street SPDR Portfolio Treasury ETF in Q4 2024 and has held it in 7 quarters since.
Kestra Private Wealth Services's State Street SPDR Portfolio Treasury ETF position peaked at $3.62M in Q1 2025.
32 funds tracked by Wall St. Rank held State Street SPDR Portfolio Treasury ETF as of Q2 2026.

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