LPL Financial
SPTB

LPL Financial’s State Street SPDR Portfolio Treasury 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
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

AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
SWM
Schwallier Wealth Management Grand Rapids, Michigan $158M AUM 16.81% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial's SPTB Position: Q2 2026 in Review

LPL Financial reduced its State Street SPDR Portfolio Treasury ETF (SPTB) stake by 0.35% in Q2 2026, selling an estimated $58.9K and leaving 558,046 shares worth $16.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1706.

LPL Financial first reported a position in SPTB in Q3 2025 and has held it in 4 quarters since. The position peaked at $16.9M in Q1 2026. 44 funds tracked by Wall St. Rank hold SPTB as of Q2 2026.

  • LPL Financial held 558,046 shares of State Street SPDR Portfolio Treasury ETF worth $16.8M as of Q2 2026.
  • LPL Financial sold 1,960 State Street SPDR Portfolio Treasury ETF shares in Q2 2026, an estimated $58.9K.
  • State Street SPDR Portfolio Treasury ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #1706 holding.
  • LPL Financial first reported a position in State Street SPDR Portfolio Treasury ETF in Q3 2025 and has held it in 4 quarters since.
  • LPL Financial's State Street SPDR Portfolio Treasury ETF position peaked at $16.9M in Q1 2026.
  • 44 funds tracked by Wall St. Rank held State Street SPDR Portfolio Treasury ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.