Lumbard & Kellner’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Lumbard & Kellner’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	–	Sell	-9,900	Closed	-$290K	–	106
2025 Q4	$290K	Hold	9,900	–	–	0.1%	89
2025 Q3	$290K	Hold	9,900	–	–	0.11%	84
2025 Q2	$290K	Hold	9,900	–	–	0.13%	75
2025 Q1	$289K	Buy	+9,900	New	+$288K	0.13%	72
2022 Q1	–	Sell	-1,405	Closed	-$42K	–	96
2021 Q4	$42K	Buy	+1,405	New	+$42.9K	0.02%	94
2021 Q2	–	Sell	-7,589	Closed	-$233K	–	102
2021 Q1	$233K	Sell	7,589 -22,553	-75%	-$692K	0.08%	90
2020 Q4	$926K	Buy	+30,142	New	+$925K	0.36%	56

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

Lumbard & Kellner's SPTS Position: Q1 2026 in Review

Lumbard & Kellner sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2026, closing a stake of 9,900 shares — an estimated $290K sold.

Lumbard & Kellner first reported a position in SPTS in Q4 2020 and held it in 7 quarters. The position peaked at $926K in Q4 2020. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

Lumbard & Kellner reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2026 after selling out during the quarter.
Lumbard & Kellner sold 9,900 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $290K.
Lumbard & Kellner first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2020 and held it in 7 quarters.
Lumbard & Kellner's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $926K in Q4 2020.
420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on Lumbard & Kellner's 13F filing for Q1 2026, filed 15 May 2026.