ICMP
SPTB

Integrated Capital Management (Pennsylvania)’s State Street SPDR Portfolio Treasury ETF SPTB Stock Holding History

Integrated Capital Management (Pennsylvania)’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 		$5.68M Sell
189,076
-28,172
-13% -$847K 3.97% 12
2026
Q1 		$6.58M Sell
217,248
-2,635
-1% -$80.3K 4.37% 10
2025
Q4 		$6.69M Buy
+219,883
New +$6.74M 4.45% 10

Other funds holding SPTB

PAS
Park Avenue Securities New York $16B AUM 26.77% 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 32.58% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
ASBI
American State Bank (Iowa) Sioux Center, Iowa $247M AUM 52.3% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AL
ARWA LLC Fort Worth, Texas $241M AUM

Integrated Capital Management (Pennsylvania)'s SPTB Position: Q2 2026 in Review

Integrated Capital Management (Pennsylvania) reduced its State Street SPDR Portfolio Treasury ETF (SPTB) stake by 13% in Q2 2026, selling an estimated $847K and leaving 189,076 shares worth $5.68M. The position accounts for 3.97% of the portfolio, ranked #12.

Integrated Capital Management (Pennsylvania) first reported a position in SPTB in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.69M in Q4 2025. 15 funds tracked by Wall St. Rank hold SPTB as of Q2 2026.

  • Integrated Capital Management (Pennsylvania) held 189,076 shares of State Street SPDR Portfolio Treasury ETF worth $5.68M as of Q2 2026.
  • Integrated Capital Management (Pennsylvania) sold 28,172 State Street SPDR Portfolio Treasury ETF shares in Q2 2026, an estimated $847K.
  • State Street SPDR Portfolio Treasury ETF made up 3.97% of Integrated Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #12 holding.
  • Integrated Capital Management (Pennsylvania) first reported a position in State Street SPDR Portfolio Treasury ETF in Q4 2025 and has held it in 3 quarters since.
  • Integrated Capital Management (Pennsylvania)'s State Street SPDR Portfolio Treasury ETF position peaked at $6.69M in Q4 2025.
  • 15 funds tracked by Wall St. Rank held State Street SPDR Portfolio Treasury ETF as of Q2 2026.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 7 Jul 2026.