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Narwhal Capital Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Narwhal Capital 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 		– Sell
-10,399
Closed -$303K – 175
2026
Q1 		$303K Buy
+10,399
New +$304K 0.02% 148

Other funds holding SPTS

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
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

Narwhal Capital Management's SPTS Position: Q2 2026 in Review

Narwhal Capital Management sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2026, closing a stake of 10,399 shares — an estimated $303K sold.

Narwhal Capital Management first reported a position in SPTS in Q1 2026 and held it in 1 quarter. The position peaked at $303K in Q1 2026. 249 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • Narwhal Capital Management reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2026 after selling out during the quarter.
  • Narwhal Capital Management sold 10,399 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $303K.
  • Narwhal Capital Management first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2026 and held it in 1 quarter.
  • Narwhal Capital Management's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $303K in Q1 2026.
  • 249 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.