LMKC
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L.M. Kohn & Company’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

L.M. Kohn & Company’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
2025
Q3 		– Sell
-41,656
Closed -$1.22M – 255
2025
Q2 		$1.22M Sell
41,656
-218
-0.5% -$6.36K 0.33% 54
2025
Q1 		$1.22M Buy
41,874
+1,241
+3% +$36.1K 0.32% 56
2024
Q4 		$1.18M Sell
40,633
-10,156
-20% -$295K 0.31% 60
2024
Q3 		$1.49M Buy
50,789
+391
+0.8% +$11.4K 0.38% 53
2024
Q2 		$1.45M Buy
50,398
+985
+2% +$28.3K 0.39% 44
2024
Q1 		$1.43M Sell
49,413
-371
-0.7% -$10.7K 0.4% 51
2023
Q4 		$1.45M Sell
49,784
-933
-2% -$26.9K 0.46% 46
2023
Q3 		$1.46M Sell
50,717
-8
-0% -$230 0.53% 37
2023
Q2 		$1.46M Buy
50,725
+10,385
+26% +$302K 0.55% 38
2023
Q1 		$1.18M Sell
40,340
-6,962
-15% -$202K 0.49% 46
2022
Q4 		$1.37M Sell
47,302
-25,923
-35% -$749K 0.64% 36
2022
Q3 		$2.12M Sell
73,225
-15,385
-17% -$451K 1.04% 16
2022
Q2 		$2.61M Sell
88,610
-813
-0.9% -$24K 1.22% 12
2022
Q1 		$2.65M Buy
+89,423
New +$2.69M 1.02% 14

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

L.M. Kohn & Company's SPTS Position: Q3 2025 in Review

L.M. Kohn & Company sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2025, closing a stake of 41,656 shares — an estimated $1.22M sold.

L.M. Kohn & Company first reported a position in SPTS in Q1 2022 and held it in 14 quarters. The position peaked at $2.65M in Q1 2022. 392 funds tracked by Wall St. Rank hold SPTS as of Q3 2025.

  • L.M. Kohn & Company reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2025 after selling out during the quarter.
  • L.M. Kohn & Company sold 41,656 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2025, an estimated $1.22M.
  • L.M. Kohn & Company first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2022 and held it in 14 quarters.
  • L.M. Kohn & Company's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $2.65M in Q1 2022.
  • 392 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2025.

Based on L.M. Kohn & Company's 13F filing for Q3 2025, filed 4 Nov 2025.