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

Kestra Private Wealth 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 		– Sell
-6,952
Closed -$203K – 1904
2026
Q1 		$203K Sell
6,952
-18,981
-73% -$555K ﹤0.01% 1632
2025
Q4 		$759K Buy
25,933
+176
+0.7% +$5.16K 0.01% 939
2025
Q3 		$755K Sell
25,757
-2,490
-9% -$72.8K 0.01% 899
2025
Q2 		$827K Buy
28,247
+18,691
+196% +$546K 0.01% 815
2025
Q1 		$279K Sell
9,556
-2,409
-20% -$70K ﹤0.01% 1233
2024
Q4 		$347K Sell
11,965
-37,029
-76% -$1.08M 0.01% 1086
2024
Q3 		$1.44M Buy
48,994
+32,438
+196% +$946K 0.03% 511
2024
Q2 		$478K Buy
16,556
+2,362
+17% +$68K 0.01% 857
2024
Q1 		$410K Sell
14,194
-3,868
-21% -$112K 0.01% 882
2023
Q4 		$525K Buy
18,062
+1,455
+9% +$41.9K 0.01% 711
2023
Q3 		$477K Sell
16,607
-1,598
-9% -$45.9K 0.02% 681
2023
Q2 		$524K Sell
18,205
-54,185
-75% -$1.57M 0.02% 619
2023
Q1 		$2.12M Sell
72,390
-2,386
-3% -$69.2K 0.08% 259
2022
Q4 		$2.16M Buy
+74,776
New +$2.16M 0.11% 216

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
EWM
Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Kestra Private Wealth Services sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2026, closing a stake of 6,952 shares — an estimated $203K sold.

Kestra Private Wealth Services first reported a position in SPTS in Q4 2022 and held it in 14 quarters. The position peaked at $2.16M in Q4 2022. 412 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • Kestra Private Wealth Services reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2026 after selling out during the quarter.
  • Kestra Private Wealth Services sold 6,952 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $203K.
  • Kestra Private Wealth Services first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022 and held it in 14 quarters.
  • Kestra Private Wealth Services's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $2.16M in Q4 2022.
  • 412 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

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