Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio SPTI Stock Details SPTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$368M Buy
12,847,946
+6,558,818
+104% +$189M 0.97% 14
2025
Q4 		$181M Buy
6,289,128
+948,731
+18% +$27.5M 0.49% 37
2025
Q3 		$154M Buy
5,340,397
+783,183
+17% +$22.5M 0.46% 43
2025
Q2 		$131M Buy
4,557,214
+1,442,203
+46% +$41.1M 0.46% 45
2025
Q1 		$89M Sell
3,115,011
-70,596
-2% -$1.99M 0.36% 55
2024
Q4 		$88.8M Buy
3,185,607
+192,119
+6% +$5.43M 0.37% 48
2024
Q3 		$87M Buy
2,993,488
+417,172
+16% +$12M 0.37% 46
2024
Q2 		$72.2M Buy
2,576,316
+392,307
+18% +$10.9M 0.34% 52
2024
Q1 		$61.5M Buy
2,184,009
+255,706
+13% +$7.22M 0.3% 61
2023
Q4 		$55.1M Buy
1,928,303
+288,023
+18% +$7.99M 0.3% 64
2023
Q3 		$45.2M Buy
1,640,280
+132,770
+9% +$3.71M 0.28% 72
2023
Q2 		$42.6M Buy
1,507,510
+1,055,776
+234% +$30.4M 0.26% 71
2023
Q1 		$13.1M Buy
451,734
+251,070
+125% +$7.18M 0.09% 188
2022
Q4 		$5.67M Buy
200,664
+200,410
+78,902% +$5.65M 0.04% 281
2022
Q3 		$7K Sell
254
-3,909
-94% -$114K ﹤0.01% 2922
2022
Q2 		$123K Buy
4,163
+3,446
+481% +$102K ﹤0.01% 1231
2022
Q1 		$22K Sell
717
-6,057
-89% -$189K ﹤0.01% 2026
2021
Q4 		$217K Buy
+6,774
New +$217K ﹤0.01% 997
2021
Q2 		$703K Hold
21,722
– – 0.01% 622
2021
Q1 		$703K Hold
21,722
– – 0.01% 622
2020
Q4 		$703K Hold
21,722
– – 0.01% 622
2020
Q3 		$703K Hold
21,722
– – 0.01% 622
2020
Q2 		$703K Hold
21,722
– – 0.01% 622
2020
Q1 		$703K Hold
21,722
– – 0.01% 622
2019
Q4 		$703K Hold
21,722
– – 0.01% 622
2019
Q3 		$703K Sell
21,722
-21,722
-50% -$676K 0.01% 622
2019
Q2 		$703K Hold
43,444
– – 0.01% 622
2019
Q1 		$703K Buy
+43,444
New +$1.29M 0.01% 622
2016
Q3 		– Sell
-728
Closed -$22K – 1059
2016
Q2 		$22K Sell
728
-273,376
-100% -$8.35M ﹤0.01% 461
2016
Q1 		$8.37M Buy
274,104
+218,246
+391% +$6.63M 0.73% 57
2015
Q4 		$1.68M Buy
+55,858
New +$1.68M 0.16% 133

Other funds holding SPTI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return

Carson Wealth (CWM LLC)'s SPTI Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 104% in Q1 2026, buying an estimated $189M and bringing the position to 12,847,946 shares worth $368M. The position accounts for 0.97% of the portfolio, ranked #14.

Carson Wealth (CWM LLC) first reported a position in SPTI in Q4 2015 and has held it in 31 quarters since. 404 funds tracked by Wall St. Rank hold SPTI as of Q1 2026.

  • Carson Wealth (CWM LLC) held 12,847,946 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $368M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 6,558,818 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q1 2026, an estimated $189M.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.97% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #14 holding.
  • Carson Wealth (CWM LLC) first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2015 and has held it in 31 quarters since.
  • 404 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.