Key Financial Inc’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Key Financial Inc’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	$6.08M	Sell	208,485 -2,128	-1%	-$62.2K	1.08%	23
2025 Q4	$6.17M	Sell	210,613 -8,443	-4%	-$247K	1.13%	22
2025 Q3	$6.41M	Sell	219,056 -2,181	-1%	-$63.8K	1.18%	21
2025 Q2	$6.48M	Sell	221,237 -9,374	-4%	-$274K	1.3%	20
2025 Q1	$6.74M	Buy	230,611 +1,718	+0.8%	+$49.9K	1.47%	16
2024 Q4	$6.64M	Sell	228,893 -6,937	-3%	-$202K	1.51%	14
2024 Q3	$6.94M	Buy	235,830 +14,680	+7%	+$428K	1.53%	14
2024 Q2	$6.38M	Buy	221,150 +15,047	+7%	+$433K	1.53%	14
2024 Q1	$5.96M	Buy	206,103 +19,500	+10%	+$565K	1.52%	15
2023 Q4	$5.42M	Buy	186,603 +185,675	+20,008%	+$5.35M	1.48%	14
2023 Q3	$26.7K	Buy	928 +175	+23%	+$5.03K	0.01%	510
2023 Q2	$21.7K	Buy	753 +443	+143%	+$12.9K	0.01%	557
2023 Q1	$9.06K	Buy	+310	New	+$8.99K	﹤0.01%	708

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

Key Financial Inc's SPTS Position: Q1 2026 in Review

Key Financial Inc reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 1% in Q1 2026, selling an estimated $62.2K and leaving 208,485 shares worth $6.08M. The position accounts for 1.08% of the portfolio, ranked #23.

Key Financial Inc first reported a position in SPTS in Q1 2023 and has held it in 13 quarters since. The position peaked at $6.94M in Q3 2024. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

Key Financial Inc held 208,485 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $6.08M as of Q1 2026.
Key Financial Inc sold 2,128 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $62.2K.
State Street SPDR Portfolio Short Term Treasury ETF made up 1.08% of Key Financial Inc's portfolio in Q1 2026, its #23 holding.
Key Financial Inc first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2023 and has held it in 13 quarters since.
Key Financial Inc's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $6.94M in Q3 2024.
420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on Key Financial Inc's 13F filing for Q1 2026, filed 24 Apr 2026.