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

Carson Wealth (CWM LLC)’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
Q1 		$32.4M Sell
1,110,595
-332,850
-23% -$9.74M 0.09% 224
2025
Q4 		$42.3M Sell
1,443,445
-181,455
-11% -$5.32M 0.11% 165
2025
Q3 		$47.6M Buy
1,624,900
+764,809
+89% +$22.4M 0.14% 133
2025
Q2 		$25.2M Sell
860,091
-322,810
-27% -$9.42M 0.09% 201
2025
Q1 		$34.6M Buy
1,182,901
+324,401
+38% +$9.43M 0.14% 145
2024
Q4 		$24.9M Sell
858,500
-999,695
-54% -$29.1M 0.1% 180
2024
Q3 		$54.6M Sell
1,858,195
-70,663
-4% -$2.06M 0.24% 82
2024
Q2 		$55.7M Buy
1,928,858
+64,333
+3% +$1.85M 0.26% 71
2024
Q1 		$53.9M Buy
1,864,525
+138,388
+8% +$4.01M 0.26% 71
2023
Q4 		$50.1M Buy
1,726,137
+588,981
+52% +$17M 0.27% 74
2023
Q3 		$32.7M Sell
1,137,156
-536,977
-32% -$15.4M 0.2% 102
2023
Q2 		$48.2M Sell
1,674,133
-66,411
-4% -$1.93M 0.3% 64
2023
Q1 		$50.9M Buy
1,740,544
+75,315
+5% +$2.18M 0.34% 56
2022
Q4 		$48.1M Sell
1,665,229
-169,629
-9% -$4.9M 0.35% 57
2022
Q3 		$53M Sell
1,834,858
-341,598
-16% -$10M 0.42% 46
2022
Q2 		$64.1M Sell
2,176,456
-57,640
-3% -$1.7M 0.5% 42
2022
Q1 		$66.2M Buy
2,234,096
+246,653
+12% +$7.42M 0.47% 39
2021
Q4 		$60.5M Buy
+1,987,443
New +$60.6M 0.43% 40
2021
Q2 		$69.8M Hold
2,277,214
– – 0.56% 36
2021
Q1 		$69.8M Hold
2,277,214
– – 0.56% 36
2020
Q4 		$69.8M Hold
2,277,214
– – 0.56% 36
2020
Q3 		$69.8M Hold
2,277,214
– – 0.56% 36
2020
Q2 		$69.8M Hold
2,277,214
– – 0.56% 36
2020
Q1 		$69.8M Hold
2,277,214
– – 0.56% 36
2019
Q4 		$69.8M Hold
2,277,214
– – 0.56% 36
2019
Q3 		$69.8M Hold
2,277,214
– – 0.56% 36
2019
Q2 		$69.8M Hold
2,277,214
– – 0.56% 36
2019
Q1 		$69.8M Buy
2,277,214
+1,153,811
+103% +$34.2M 0.56% 36
2018
Q4 		$33.2M Buy
1,123,403
+236,717
+27% +$6.97M 0.83% 20
2018
Q3 		$26.1M Buy
886,686
+418,089
+89% +$12.3M 0.67% 34
2018
Q2 		$13.9M Buy
468,597
+393,159
+521% +$11.6M 0.46% 61
2018
Q1 		$2.24M Buy
75,438
+74,952
+15,422% +$2.22M 0.09% 163
2017
Q4 		$15K Buy
+486
New +$14.6K ﹤0.01% 778

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 23% in Q1 2026, selling an estimated $9.74M and leaving 1,110,595 shares worth $32.4M. The position accounts for 0.09% of the portfolio, ranked #224.

Carson Wealth (CWM LLC) first reported a position in SPTS in Q4 2017 and has held it in 33 quarters since. The position peaked at $69.8M in Q2 2021. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

  • Carson Wealth (CWM LLC) held 1,110,595 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $32.4M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 332,850 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $9.74M.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.09% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #224 holding.
  • Carson Wealth (CWM LLC) first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2017 and has held it in 33 quarters since.
  • Carson Wealth (CWM LLC)'s State Street SPDR Portfolio Short Term Treasury ETF position peaked at $69.8M in Q2 2021.
  • 420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

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