AWM
SPTB

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
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

GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 28.32% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return

AE Wealth Management's SPTB Position: Q1 2026 in Review

AE Wealth Management reduced its State Street SPDR Portfolio Treasury ETF (SPTB) stake by 60% in Q1 2026, selling an estimated $10.9K and leaving 235 shares worth $7.11K. The position accounts for ﹤0.01% of the portfolio, ranked #2323.

AE Wealth Management first reported a position in SPTB in Q4 2025 and has held it in 2 quarters since. The position peaked at $18K in Q4 2025. 36 funds tracked by Wall St. Rank hold SPTB as of Q1 2026.

  • AE Wealth Management held 235 shares of State Street SPDR Portfolio Treasury ETF worth $7.11K as of Q1 2026.
  • AE Wealth Management sold 358 State Street SPDR Portfolio Treasury ETF shares in Q1 2026, an estimated $10.9K.
  • State Street SPDR Portfolio Treasury ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #2323 holding.
  • AE Wealth Management first reported a position in State Street SPDR Portfolio Treasury ETF in Q4 2025 and has held it in 2 quarters since.
  • AE Wealth Management's State Street SPDR Portfolio Treasury ETF position peaked at $18K in Q4 2025.
  • 36 funds tracked by Wall St. Rank held State Street SPDR Portfolio Treasury ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.