NRW
SPTB

Nova R Wealth’s State Street SPDR Portfolio Treasury ETF SPTB Stock Holding History

Nova R Wealth’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 		– Sell
-111,867
Closed -$3.39M – 94
2026
Q1 		$3.39M Sell
111,867
-2,235
-2% -$68.1K 1.08% 21
2025
Q4 		$3.47M Buy
114,102
+10,824
+10% +$332K 1.27% 19
2025
Q3 		$3.16M Sell
103,278
-10,754
-9% -$327K 1.34% 15
2025
Q2 		$3.48M Sell
114,032
-6,578
-5% -$199K 1.62% 17
2025
Q1 		$3.69M Buy
+120,610
New +$3.64M 1.83% 16

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
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 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
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

Nova R Wealth's SPTB Position: Q2 2026 in Review

Nova R Wealth sold out of State Street SPDR Portfolio Treasury ETF (SPTB) in Q2 2026, closing a stake of 111,867 shares — an estimated $3.39M sold.

Nova R Wealth first reported a position in SPTB in Q1 2025 and held it in 5 quarters. The position peaked at $3.69M in Q1 2025. 7 funds tracked by Wall St. Rank hold SPTB as of Q2 2026.

  • Nova R Wealth reported no remaining State Street SPDR Portfolio Treasury ETF position as of Q2 2026 after selling out during the quarter.
  • Nova R Wealth sold 111,867 State Street SPDR Portfolio Treasury ETF shares in Q2 2026, an estimated $3.39M.
  • Nova R Wealth first reported a position in State Street SPDR Portfolio Treasury ETF in Q1 2025 and held it in 5 quarters.
  • Nova R Wealth's State Street SPDR Portfolio Treasury ETF position peaked at $3.69M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held State Street SPDR Portfolio Treasury ETF as of Q2 2026.

Based on Nova R Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.