AE Wealth Management
SPTB icon

AE Wealth Management’s State Street SPDR Portfolio Treasury ETF SPTB Stock Holding History

AE Wealth Management’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 		$5.14K Sell
171
-64
-27% -$1.92K ﹤0.01% 2468
2026
Q1 		$7.11K Sell
235
-358
-60% -$10.9K ﹤0.01% 2323
2025
Q4 		$18K Buy
+593
New +$18.2K ﹤0.01% 2047

Other funds holding SPTB

Adventist Health System Sunbelt Healthcare Corp
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
GLOBALT Investments
GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
D.J. St. Germain
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
Payden & Rygel
Payden & Rygel Los Angeles, California $1.28B AUM 26.24% 1-Year Est. Return
3EDGE Asset Management
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
Schwallier Wealth Management
Schwallier Wealth Management Grand Rapids, Michigan $158M AUM 16.81% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return

AE Wealth Management's SPTB Position: Q2 2026 in Review

AE Wealth Management reduced its State Street SPDR Portfolio Treasury ETF (SPTB) stake by 27% in Q2 2026, selling an estimated $1.92K and leaving 171 shares worth $5.14K. The position accounts for ﹤0.01% of the portfolio, ranked #2468.

AE Wealth Management first reported a position in SPTB in Q4 2025 and has held it in 3 quarters since. The position peaked at $18K in Q4 2025. 44 funds tracked by Wall St. Rank hold SPTB as of Q2 2026.

  • AE Wealth Management held 171 shares of State Street SPDR Portfolio Treasury ETF worth $5.14K as of Q2 2026.
  • AE Wealth Management sold 64 State Street SPDR Portfolio Treasury ETF shares in Q2 2026, an estimated $1.92K.
  • State Street SPDR Portfolio Treasury ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2468 holding.
  • AE Wealth Management first reported a position in State Street SPDR Portfolio Treasury ETF in Q4 2025 and has held it in 3 quarters since.
  • AE Wealth Management's State Street SPDR Portfolio Treasury ETF position peaked at $18K in Q4 2025.
  • 44 funds tracked by Wall St. Rank held State Street SPDR Portfolio Treasury ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.