ARWA LLC’s State Street SPDR Portfolio Treasury ETF SPTB Stock Holding History

ARWA LLC’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	$308K	Buy	+10,345	New	+$311K	0.13%	124

Other funds holding SPTB

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Schwallier Wealth Management Grand Rapids, Michigan $158M AUM 16.81% 1-Year Est. Return

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

ARWA LLC's SPTB Position: Q2 2026 in Review

ARWA LLC opened a new position in State Street SPDR Portfolio Treasury ETF (SPTB) in Q2 2026: 10,345 shares worth $308K. The stake represents 0.13% of the portfolio and ranks #124 among its holdings.

44 funds tracked by Wall St. Rank hold SPTB as of Q2 2026.

ARWA LLC held 10,345 shares of State Street SPDR Portfolio Treasury ETF worth $308K as of Q2 2026.
State Street SPDR Portfolio Treasury ETF was a new ARWA LLC position in Q2 2026.
State Street SPDR Portfolio Treasury ETF made up 0.13% of ARWA LLC's portfolio in Q2 2026, its #124 holding.
44 funds tracked by Wall St. Rank held State Street SPDR Portfolio Treasury ETF as of Q2 2026.

Based on ARWA LLC's 13F filing for Q2 2026, filed 24 Jul 2026.