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BAM Wealth Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

BAM Wealth Management’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
Q2 		$335K Sell
11,556
-1,532
-12% -$44.5K 0.21% 125
2026
Q1 		$382K Sell
13,088
-6,459
-33% -$189K 0.29% 86
2025
Q4 		$572K Sell
19,547
-1,811
-8% -$53.1K 0.41% 66
2025
Q3 		$626K Buy
+21,358
New +$624K 0.49% 57

Other funds holding SPTS

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
EWM
Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BAM Wealth Management's SPTS Position: Q2 2026 in Review

BAM Wealth Management reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 12% in Q2 2026, selling an estimated $44.5K and leaving 11,556 shares worth $335K. The position accounts for 0.21% of the portfolio, ranked #125.

BAM Wealth Management first reported a position in SPTS in Q3 2025 and has held it in 4 quarters since. The position peaked at $626K in Q3 2025. 232 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • BAM Wealth Management held 11,556 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $335K as of Q2 2026.
  • BAM Wealth Management sold 1,532 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $44.5K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.21% of BAM Wealth Management's portfolio in Q2 2026, its #125 holding.
  • BAM Wealth Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2025 and has held it in 4 quarters since.
  • BAM Wealth Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $626K in Q3 2025.
  • 232 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on BAM Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.