LPL Financial’s State Street SPDR Portfolio Treasury Index ETF SPTB Stock Holding History

LPL Financial’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 Q3	$19.5M	Buy	675,124 +117,078	+21%	+$3.46M	﹤0.01%	1643
2026 Q2	$16.8M	Sell	558,046 -1,960	-0.3%	-$58.9K	﹤0.01%	1706
2026 Q1	$16.9M	Buy	560,006 +458,423	+451%	+$14M	﹤0.01%	1584
2025 Q4	$3.09M	Buy	101,583 +94,536	+1,342%	+$2.9M	﹤0.01%	2987
2025 Q3	$216K	Buy	+7,047	New	+$214K	﹤0.01%	5296

Other funds holding SPTB

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $4.23B AUM 6% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Payden & Rygel Los Angeles, California $1.28B AUM 26.24% 1-Year Est. Return

One Advisory Partners Overland Park, Kansas $370M AUM 11.55% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return

Schwallier Wealth Management Grand Rapids, Michigan $157M AUM 10.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.72% 1-Year Est. Return

LPL Financial's SPTB Position: Q3 2026 in Review

LPL Financial increased its State Street SPDR Portfolio Treasury Index ETF (SPTB) stake by 21% in Q3 2026, buying an estimated $3.46M and bringing the position to 675,124 shares worth $19.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1643.

LPL Financial first reported a position in SPTB in Q3 2025 and has held it in 5 quarters since. 38 funds tracked by Wall St. Rank hold SPTB as of Q3 2026.

LPL Financial held 675,124 shares of State Street SPDR Portfolio Treasury Index ETF worth $19.5M as of Q3 2026.
LPL Financial bought 117,078 State Street SPDR Portfolio Treasury Index ETF shares in Q3 2026, an estimated $3.46M.
State Street SPDR Portfolio Treasury Index ETF made up ﹤0.01% of LPL Financial's portfolio in Q3 2026, its #1643 holding.
LPL Financial first reported a position in State Street SPDR Portfolio Treasury Index ETF in Q3 2025 and has held it in 5 quarters since.
38 funds tracked by Wall St. Rank held State Street SPDR Portfolio Treasury Index ETF as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.