NEAM
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New England Asset Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

New England Asset 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
Q1 		– Sell
-200
Closed -$5.86K – 122
2025
Q4 		$5.86K Hold
200
– – ﹤0.01% 104
2025
Q3 		$5.86K Hold
200
– – ﹤0.01% 107
2025
Q2 		$5.86K Hold
200
– – ﹤0.01% 103
2025
Q1 		$5.85K Hold
200
– – ﹤0.01% 103
2024
Q4 		$5.8K Hold
200
– – ﹤0.01% 102
2024
Q3 		$5.88K Hold
200
– – ﹤0.01% 101
2024
Q2 		$5.77K Buy
+200
New +$5.75K ﹤0.01% 98
2024
Q1 		– Sell
-200
Closed -$5.81K – 116
2023
Q4 		$5.81K Hold
200
– – ﹤0.01% 94
2023
Q3 		$5.74K Buy
+200
New +$5.75K ﹤0.01% 94

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 $376B 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 $70.5B 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 $501B AUM 22.01% 1-Year Est. Return