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 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 $8.81B AUM 10.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

EWM

Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kestra Private Wealth Services's SPTS Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 73% in Q1 2026, selling an estimated $555K and leaving 6,952 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #1632.

Kestra Private Wealth Services first reported a position in SPTS in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.16M in Q4 2022. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

Kestra Private Wealth Services held 6,952 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $203K as of Q1 2026.
Kestra Private Wealth Services sold 18,981 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $555K.
State Street SPDR Portfolio Short Term Treasury ETF made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1632 holding.
Kestra Private Wealth Services first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022 and has held it in 14 quarters since.
Kestra Private Wealth Services's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $2.16M in Q4 2022.
420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.