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

LPL Financial’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	$264M	Buy	9,063,381 +615,752	+7%	+$18M	0.07%	273
2025 Q4	$247M	Sell	8,447,629 -167,615	-2%	-$4.91M	0.07%	277
2025 Q3	$253M	Buy	8,615,244 +106,685	+1%	+$3.12M	0.07%	255
2025 Q2	$249M	Buy	8,508,559 +1,026,949	+14%	+$30M	0.08%	232
2025 Q1	$219M	Buy	7,481,610 +1,071,879	+17%	+$31.2M	0.09%	226
2024 Q4	$186M	Buy	6,409,731 +59,282	+0.9%	+$1.72M	0.08%	233
2024 Q3	$187M	Sell	6,350,449 -222,840	-3%	-$6.5M	0.08%	215
2024 Q2	$190M	Sell	6,573,289 -540,374	-8%	-$15.6M	0.09%	188
2024 Q1	$206M	Sell	7,113,663 -2,315,602	-25%	-$67.1M	0.11%	171
2023 Q4	$274M	Sell	9,429,265 -1,282,459	-12%	-$36.9M	0.17%	119
2023 Q3	$308M	Sell	10,711,724 -348,521	-3%	-$10M	0.22%	98
2023 Q2	$318M	Sell	11,060,245 -1,093,127	-9%	-$31.8M	0.23%	94
2023 Q1	$355M	Buy	12,153,372 +3,006,673	+33%	+$87.2M	0.28%	80
2022 Q4	$264M	Buy	9,146,699 +2,663,632	+41%	+$76.9M	0.23%	96
2022 Q3	$187M	Buy	6,483,067 +2,627,421	+68%	+$77M	0.18%	112
2022 Q2	$114M	Sell	3,855,646 -1,564,424	-29%	-$46.2M	0.11%	173
2022 Q1	$161M	Buy	5,420,070 +1,933,243	+55%	+$58.1M	0.14%	142
2021 Q4	$106M	Buy	3,486,827 +1,998,591	+134%	+$61M	0.09%	209
2021 Q3	$45.6M	Sell	1,488,236 -233,488	-14%	-$7.16M	0.04%	362
2021 Q2	$52.8M	Buy	1,721,724 +2,172	+0.1%	+$66.6K	0.05%	321
2021 Q1	$52.7M	Sell	1,719,552 -666,145	-28%	-$20.4M	0.06%	287
2020 Q4	$73.3M	Buy	2,385,697 +25,944	+1%	+$796K	0.09%	201
2020 Q3	$72.4M	Buy	2,359,753 +159,788	+7%	+$4.91M	0.11%	173
2020 Q2	$67.6M	Buy	2,199,965 +666,176	+43%	+$20.5M	0.12%	162
2020 Q1	$47.1M	Buy	1,533,789 +1,446,702	+1,661%	+$43.8M	0.1%	176
2019 Q4	$2.61M	Buy	87,087 +21,054	+32%	+$631K	﹤0.01%	1189
2019 Q3	$1.98M	Buy	66,033 +6,751	+11%	+$202K	﹤0.01%	1254
2019 Q2	$1.78M	Buy	59,282 +32,447	+121%	+$967K	﹤0.01%	1322
2019 Q1	$799K	Buy	26,835 +5,682	+27%	+$168K	﹤0.01%	1814
2018 Q4	$626K	Buy	21,153 +171	+0.8%	+$5.03K	﹤0.01%	1870
2018 Q3	$618K	Sell	20,982 -5,391	-20%	-$159K	﹤0.01%	2073
2018 Q2	$780K	Sell	26,373 -7,347	-22%	-$217K	﹤0.01%	1812
2018 Q1	$1M	Buy	33,720 +5,050	+18%	+$150K	﹤0.01%	1603
2017 Q4	$857K	Sell	28,670 -11,274	-28%	-$338K	﹤0.01%	1639
2017 Q3	$1.2M	Buy	39,944 +8,504	+27%	+$257K	﹤0.01%	1308
2017 Q2	$948K	Buy	31,440 +2,709	+9%	+$81.7K	﹤0.01%	1409
2017 Q1	$865K	Buy	28,731 +8,753	+44%	+$263K	0.01%	1361
2016 Q4	$600K	Buy	19,978 +7,097	+55%	+$215K	﹤0.01%	1583
2016 Q3	$392K	Sell	12,881 -26,519	-67%	-$810K	﹤0.01%	1927
2016 Q2	$1.21M	Buy	39,400 +28,514	+262%	+$869K	0.01%	1048
2016 Q1	$332K	Buy	10,886 +664	+6%	+$20.2K	﹤0.01%	2435
2015 Q4	$307K	Sell	10,222 -108,346	-91%	-$3.27M	﹤0.01%	2517
2015 Q3	$3.6M	Buy	+118,568	New	+$3.59M	0.02%	582

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial's SPTS Position: Q1 2026 in Review

LPL Financial increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 7.3% in Q1 2026, buying an estimated $18M and bringing the position to 9,063,381 shares worth $264M. The position accounts for 0.07% of the portfolio, ranked #273.

LPL Financial first reported a position in SPTS in Q3 2015 and has held it in 43 quarters since. The position peaked at $355M in Q1 2023. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

LPL Financial held 9,063,381 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $264M as of Q1 2026.
LPL Financial bought 615,752 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $18M.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.07% of LPL Financial's portfolio in Q1 2026, its #273 holding.
LPL Financial first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2015 and has held it in 43 quarters since.
LPL Financial's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $355M in Q1 2023.
420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.